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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.710 | 32.620 | 2.910 |
Shares | 1.810 | 2.660 | 0.850 |
Bonds | 68.480 | 68.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.229 | 15.667 |
Price to Book | 4.006 | 2.258 |
Price to Sales | 2.570 | 1.591 |
Price to Cash Flow | 14.451 | 8.711 |
Dividend Yield | 1.485 | 2.682 |
5 Years Earnings Growth | 12.014 | 11.633 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.830 | 23.452 |
Healthcare | 12.560 | 12.607 |
Financial Services | 12.530 | 16.663 |
Consumer Cyclical | 10.790 | 12.805 |
Communication Services | 8.890 | 5.641 |
Industrials | 8.230 | 11.130 |
Consumer Defensive | 5.930 | 7.592 |
Energy | 3.710 | 5.193 |
Real Estate | 2.310 | 2.135 |
Utilities | 2.130 | 3.300 |
Basic Materials | 2.090 | 4.741 |
Number of long holdings: 94
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundeslander-Schatz Nr.42 | DE000A14J421 | 2.21 | - | - | |
Nordrhein-Westfalen (Land) | DE000NRW23J9 | 2.06 | - | - | |
Saxony-Anhalt, Federal State of | DE000A11QP00 | 2.06 | - | - | |
Brandenburg, Federal State of | DE000A11QER4 | 2.05 | - | - | |
Bremen, Freie Hansestadt | DE000A11QJZ6 | 2.03 | - | - | |
Bavaria (Free State Of) | DE0001053577 | 2.00 | - | - | |
Hamburg (Freie & Hansestadt) | DE000A1YCQD2 | 1.99 | - | - | |
Niedersachsen (Land) | DE000A2TR026 | 1.99 | - | - | |
Bundeslander-Konsortium Nr. 51 | DE000A2LQKN9 | 1.99 | - | - | |
Hessen (Land) | DE000A1RQCP0 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Basis UI I | 24.62M | -0.61 | -0.32 | - | ||
nordIX Basis UI R | 24.62M | -0.61 | -0.43 | - | ||
Wahrungsfonds UI P | 139.02M | -1.62 | 0.14 | 0.69 | ||
Absolute Return Multi Premiums AK R | 62.25M | 0.90 | 3.00 | - | ||
Absolute Return Multi Premiums AK I | 62.25M | 0.98 | 3.53 | - |
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