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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.670 | 18.560 | 7.890 |
Shares | 24.060 | 24.250 | 0.190 |
Bonds | 53.960 | 60.300 | 6.340 |
Convertible | 4.600 | 4.600 | 0.000 |
Other | 6.710 | 6.960 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.497 | 16.225 |
Price to Book | 2.016 | 2.453 |
Price to Sales | 2.372 | 1.779 |
Price to Cash Flow | 12.891 | 10.349 |
Dividend Yield | 2.685 | 2.589 |
5 Years Earnings Growth | 10.402 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 30.380 | 4.144 |
Technology | 17.250 | 20.688 |
Financial Services | 12.720 | 16.419 |
Industrials | 8.600 | 11.697 |
Healthcare | 8.580 | 12.459 |
Consumer Cyclical | 7.180 | 10.944 |
Consumer Defensive | 4.760 | 7.441 |
Communication Services | 4.650 | 6.825 |
Basic Materials | 2.780 | 5.266 |
Utilities | 1.940 | 3.528 |
Energy | 1.170 | 3.683 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 5.15 | 11.24 | 0.00% | |
Candriam Sst Bd Em Mkts I $ Inc | LU1434519762 | 4.62 | - | - | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 4.26 | 23.19 | -0.34% | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 4.22 | 47.08 | -0.21% | |
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 4.08 | 7.63 | -0.52% | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 4.02 | - | - | |
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 3.98 | - | - | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 3.80 | 5.03 | 0.00% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 3.63 | 108.30 | +0.05% | |
Amundi Index Solutions Barclays US Corp BBB 1-5 DR | LU1525418726 | 3.52 | 55.240 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.02B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 483.85M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 208.98M | 11.70 | 4.55 | 8.66 | ||
Ampega AmerikaPlus Aktienfonds | 236.55M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 218.31M | 4.14 | 2.01 | 2.33 |
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