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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 12.990 | 7.920 |
Shares | 90.550 | 95.250 | 4.700 |
Bonds | 3.100 | 3.100 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.160 | 1.180 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.146 | 16.162 |
Price to Book | 2.201 | 2.326 |
Price to Sales | 1.343 | 1.678 |
Price to Cash Flow | 9.420 | 9.547 |
Dividend Yield | 2.148 | 2.502 |
5 Years Earnings Growth | 11.930 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.140 | 19.373 |
Financial Services | 15.990 | 15.106 |
Healthcare | 14.060 | 12.461 |
Consumer Cyclical | 11.900 | 12.154 |
Consumer Defensive | 10.110 | 7.949 |
Industrials | 9.820 | 12.265 |
Communication Services | 7.380 | 7.084 |
Energy | 5.230 | 4.661 |
Basic Materials | 3.210 | 7.124 |
Utilities | 1.690 | 3.510 |
Real Estate | 0.480 | 2.566 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acatis Aktien Global Fonds B (Inst.) | DE000A0HF4S5 | 10.45 | 37,451.950 | -0.73% | |
Templeton Growth (Euro) I(acc)EUR | LU0114763096 | 10.34 | - | - | |
PI Global Value EUR I | LI0111367715 | 10.29 | - | - | |
FMM-Fonds | DE0008478116 | 10.22 | 686.570 | -0.25% | |
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 9.98 | 18.970 | +0.26% | |
FvS Global Quality I | LU0320532970 | 9.89 | - | - | |
Magellan I | FR0011238344 | 9.86 | 20.490 | -1.82% | |
DWS Top Dividende TFC | DE000DWS18Q3 | 9.81 | 176.220 | -0.29% | |
Dirk Müller Premium Aktien R | DE000A111ZF1 | 9.62 | 86.890 | -0.99% | |
LOYS Sicav - LOYS Global S | LU0277768098 | 9.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 877.11M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 854.78M | 2.59 | -0.91 | 1.99 | ||
antea R | 520.96M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.78M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 414.78M | 3.62 | 3.54 | 3.08 |
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