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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 5.290 | 0.340 |
Shares | 92.240 | 92.280 | 0.040 |
Bonds | 1.980 | 1.980 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.471 | 17.941 |
Price to Book | 3.158 | 2.920 |
Price to Sales | 2.125 | 2.143 |
Price to Cash Flow | 13.138 | 12.065 |
Dividend Yield | 1.740 | 2.069 |
5 Years Earnings Growth | 11.339 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.010 | 22.848 |
Healthcare | 14.560 | 14.043 |
Financial Services | 12.910 | 15.732 |
Consumer Cyclical | 10.410 | 10.485 |
Industrials | 9.800 | 11.834 |
Communication Services | 8.100 | 7.493 |
Consumer Defensive | 5.720 | 8.071 |
Energy | 3.850 | 3.775 |
Basic Materials | 2.900 | 4.328 |
Real Estate | 2.630 | 2.797 |
Utilities | 2.100 | 2.689 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA Swap UCITS 1D | LU2581375073 | 14.93 | 85.68 | 0.00% | |
Vanguard FTSE North America | IE00BKX55R35 | 14.54 | 137.93 | 0.00% | |
Source MSCI USA UCITS | IE00B60SX170 | 14.29 | 164.37 | +0.18% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 13.65 | 1,179.29 | -0.05% | |
US EquityFlex X | LU1138400137 | 12.15 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 5.90 | 17.53 | 0.00% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 5.36 | 2,980.62 | +0.29% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 4.24 | 39.90 | -0.08% | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 3.51 | - | - | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 2.94 | 51.370 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Balanced Concept OP | 1.28B | 9.16 | 0.88 | 4.10 | ||
Best EM Concept OP | 395.12M | 14.50 | -0.61 | 3.34 | ||
Flaggschiff Wachstum | 112.35M | 10.77 | 2.52 | 6.11 | ||
Flaggschiff Dynamisch | 54.88M | 12.07 | 3.40 | 7.48 | ||
Flaggschiff Ausgewogen | 43.31M | 7.64 | 1.24 | 4.01 |
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