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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 12.580 | 5.400 |
Shares | 29.040 | 29.040 | 0.000 |
Bonds | 61.340 | 63.290 | 1.950 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 1.780 | 1.870 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.647 | 14.048 |
Price to Book | 2.544 | 1.938 |
Price to Sales | 1.903 | 1.457 |
Price to Cash Flow | 10.748 | 8.814 |
Dividend Yield | 2.563 | 3.331 |
5 Years Earnings Growth | 11.706 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.220 | 17.243 |
Financial Services | 14.170 | 17.596 |
Consumer Cyclical | 13.720 | 14.413 |
Healthcare | 12.830 | 11.643 |
Industrials | 11.700 | 11.801 |
Consumer Defensive | 6.210 | 7.185 |
Communication Services | 5.790 | 7.911 |
Energy | 5.750 | 9.629 |
Basic Materials | 3.500 | 8.675 |
Utilities | 1.850 | 5.826 |
Real Estate | 0.270 | 3.213 |
Number of long holdings: 92
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard EUR Corporate Bond | IE00BZ163G84 | 5.18 | 47.71 | 0.00% | |
iShares Euro Corp Bnd Financials | IE00B87RLX93 | 5.17 | 98.67 | -0.06% | |
European Investment Bank 2.875 12-Jan-2033 | XS2574388646 | 3.43 | 99.450 | -0.06% | |
Schroder International Selection Fund EURO Credit | LU0995120838 | 3.40 | 101.785 | +0.25% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 3.37 | 150.79 | -0.14% | |
European Stability Mechanism 3 23-Aug-2033 | EU000A1Z99S3 | 3.36 | 100.800 | 0.00% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 3.36 | 18.31 | 0.00% | |
Siemens Financieringsmaatschappij N.V. 1% | XS1874128033 | 2.00 | - | - | |
Lanxess AG 0% | XS2383886947 | 1.98 | - | - | |
RCI Banque S.A. 4.875% | FR001400KY69 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Absolute Return-Fonds | 88.58M | -14.34 | -5.46 | -0.60 | ||
Weberbank Rendite 30 | 52.77M | 3.80 | -1.40 | -0.26 | ||
Best INVEST 50 | 241.27M | 3.55 | 3.48 | 3.36 | ||
Weberbank Bond Satellite | 12.22M | -20.61 | -7.19 | -1.35 | ||
Weberbank Premium 100 | 172.74M | -16.39 | 2.11 | 5.85 |
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