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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 8.010 | 4.280 |
Shares | 70.840 | 71.040 | 0.200 |
Bonds | 10.700 | 11.110 | 0.410 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 14.130 | 14.370 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.258 | 16.703 |
Price to Book | 2.771 | 2.504 |
Price to Sales | 2.116 | 1.783 |
Price to Cash Flow | 12.403 | 10.549 |
Dividend Yield | 1.628 | 2.419 |
5 Years Earnings Growth | 12.418 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 20.742 |
Healthcare | 17.340 | 12.978 |
Industrials | 11.280 | 12.006 |
Financial Services | 10.500 | 14.719 |
Consumer Cyclical | 8.640 | 10.816 |
Basic Materials | 8.220 | 5.775 |
Communication Services | 6.120 | 7.121 |
Consumer Defensive | 5.740 | 7.465 |
Real Estate | 1.980 | 3.328 |
Energy | 1.830 | 3.790 |
Utilities | 1.030 | 3.074 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 14.24 | 59.86 | -0.23% | |
Brown Advisory US Sust Gr USD B Acc | IE00BF1T6S03 | 7.82 | - | - | |
AB Intl Technology S1 USD | LU0260065114 | 6.35 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 5.31 | 45.298 | -0.22% | |
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A | IE00BK5H8015 | 5.25 | 30.73 | +1.15% | |
Tabula Liquid Credit Income A EUR Acc | IE00BN92ZH94 | 5.02 | - | - | |
GuardCap Global Equity I USD Acc | IE00BSJCNS13 | 4.96 | - | - | |
Ardtur European Focus A EUR | IE000T01W6N0 | 4.86 | - | - | |
EdR SICAV Financial Bonds NC EUR | FR0013233707 | 4.42 | - | - | |
apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Trinkaus AlphaScreen | 150.31M | 12.17 | 5.82 | 4.34 | ||
HSBC Trinkaus Strategie Dynamik | 145.97M | 10.15 | 2.17 | 4.64 | ||
DuoPlus | 93.26M | 3.18 | -4.78 | -1.71 | ||
HSBC Strategie Balanced | 78.41M | 7.23 | 0.40 | 2.69 | ||
APO Vivace INKA | 44.68M | 9.44 | 0.34 | 1.30 |
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