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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 10.320 | 5.550 |
Shares | 42.990 | 43.340 | 0.350 |
Bonds | 49.960 | 50.160 | 0.200 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.540 | 1.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.122 | 15.415 |
Price to Book | 3.241 | 2.023 |
Price to Sales | 2.254 | 1.608 |
Price to Cash Flow | 14.219 | 9.200 |
Dividend Yield | 1.643 | 2.818 |
5 Years Earnings Growth | 11.618 | 11.443 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.880 | 14.196 |
Technology | 19.950 | 16.296 |
Healthcare | 15.700 | 10.733 |
Financial Services | 8.870 | 17.406 |
Consumer Cyclical | 7.350 | 11.742 |
Basic Materials | 6.830 | 9.803 |
Consumer Defensive | 5.880 | 7.034 |
Utilities | 4.450 | 4.163 |
Communication Services | 2.360 | 7.457 |
Real Estate | 1.710 | 4.991 |
Energy | 0.020 | 4.670 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sycomore Sélection Crédit R | FR0011288513 | 10.14 | 130.390 | +0.15% | |
DPAM L - Bonds Emerging Markets Sustainable A | LU0907927171 | 9.59 | 93.880 | -0.24% | |
Gamma Plus I | DE000A2PYPU8 | 9.44 | - | - | |
Swisscanto LU Portfolio Fund Green Invest Balanced | LU0208341536 | 7.83 | 175.570 | -0.55% | |
Better Future Aktien Global | DE000A2PF0X1 | 6.28 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 5.76 | 142.04 | -0.08% | |
PRIME VALUES Income (I) EUR A | AT0000A153J0 | 5.40 | - | - | |
Aegon Global Sustainable Eq EUR B Acc | IE00BYZHYQ76 | 5.20 | - | - | |
Triodos Global Equities Impact EUR R Inc | LU0278272413 | 4.26 | - | - | |
Arabesque-Glb ESG Momt Flex Allc R | LU1164757400 | 4.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
apano HI Strategie 1 | 17.92M | 4.54 | -0.41 | 0.56 | ||
Sauren Dynamic Absolute Return I | 9.1M | 6.30 | 1.77 | 1.46 | ||
Sauren Dynamic Absolute Return D | 9.1M | 5.37 | 0.61 | 0.74 | ||
HANSAaccura | 9.23M | 0.58 | -3.35 | -0.49 | ||
3ik-Strategiefonds III Class I | 6.28M | 9.68 | -3.05 | 1.14 |
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