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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.660 | 0.370 |
Shares | 67.030 | 67.290 | 0.260 |
Bonds | 14.610 | 14.610 | 0.000 |
Convertible | 1.760 | 1.760 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 10.270 | 10.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.092 | 15.119 |
Price to Book | 1.620 | 2.036 |
Price to Sales | 1.171 | 1.380 |
Price to Cash Flow | 6.486 | 8.362 |
Dividend Yield | 3.618 | 2.871 |
5 Years Earnings Growth | 11.141 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.070 | 16.435 |
Healthcare | 14.380 | 11.963 |
Basic Materials | 13.840 | 8.564 |
Financial Services | 12.860 | 14.916 |
Consumer Defensive | 10.530 | 8.117 |
Industrials | 10.190 | 15.577 |
Communication Services | 8.860 | 6.096 |
Consumer Cyclical | 6.840 | 11.493 |
Utilities | 3.340 | 4.030 |
Energy | 3.040 | 5.072 |
Real Estate | 1.040 | 3.187 |
Number of long holdings: 102
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.02 | 71.92 | +0.15% | |
ComStage DAX® ETF | LU0378438732 | 5.15 | - | - | |
Allianz | DE0008404005 | 4.32 | 267.25 | -0.21% | |
Nestle | CH0038863350 | 3.81 | 95.30 | -1.37% | |
BASF | DE000BASF111 | 3.65 | 49.145 | -0.22% | |
Lyxor 1 EURO STOXX 50® ETF | DE000ETF9504 | 3.43 | - | - | |
db x-trackers II Barclays Global Aggregate Bond UC | LU0942970798 | 3.18 | 19.97 | +0.11% | |
iShares NASDAQ-100 UCITS | DE000A0F5UF5 | 2.99 | 167.28 | +0.08% | |
Siemens AG | DE0007236101 | 2.95 | 173.58 | +0.26% | |
SAP | DE0007164600 | 2.64 | 180.060 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1884795961 | 4.09B | 5.38 | -3.41 | - | ||
LU0952588084 | 4.09B | 5.54 | -2.97 | 11.76 |
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