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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.340 | 29.570 | 0.230 |
Shares | 1.830 | 4.180 | 2.350 |
Bonds | 68.830 | 68.860 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.946 | 16.578 |
Price to Book | 2.344 | 2.407 |
Price to Sales | 4.549 | 1.702 |
Price to Cash Flow | 15.128 | 10.083 |
Dividend Yield | 3.139 | 2.476 |
5 Years Earnings Growth | - | 10.825 |
Number of long holdings: 151
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 6.48 | - | - | |
United States Treasury Notes 1.875% | - | 4.30 | - | - | |
United States Treasury Notes 0.5% | - | 4.21 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 3.77 | 99.470 | -0.04% | |
France (Republic Of) 0% | FR0128227800 | 3.59 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 3.23 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 3.13 | - | - | |
Caisse d Amortissement De La Dette Sociale 0.375% | XS2345996230 | 2.49 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104875 | 2.47 | - | - | |
France (Republic Of) 0% | FR0128071034 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Controlfida Delta UCITS Fund Retail | 764.41K | 5.42 | 5.38 | 5.05 | ||
Controlfida 21st Century UCITS Fund | 41.8M | 8.10 | 4.05 | 8.15 |
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