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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.240 | 26.280 | 5.040 |
Shares | 47.850 | 58.030 | 10.180 |
Bonds | 11.740 | 11.910 | 0.170 |
Convertible | 1.450 | 1.450 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 17.640 | 17.650 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.747 | 15.340 |
Price to Book | 1.814 | 2.048 |
Price to Sales | 1.255 | 1.407 |
Price to Cash Flow | 8.106 | 8.524 |
Dividend Yield | 2.668 | 2.849 |
5 Years Earnings Growth | 10.328 | 11.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.850 | 14.939 |
Technology | 15.730 | 16.685 |
Industrials | 14.940 | 15.570 |
Consumer Cyclical | 13.730 | 11.290 |
Healthcare | 13.250 | 12.026 |
Consumer Defensive | 10.070 | 8.121 |
Communication Services | 4.800 | 6.175 |
Energy | 4.640 | 4.943 |
Basic Materials | 3.980 | 8.711 |
Utilities | 1.920 | 3.998 |
Real Estate | 1.100 | 3.388 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perspektive OVID Equity I | DE000A2DHTY3 | 11.70 | 147.960 | -0.39% | |
HAIG MB Max Global | LU0230368945 | 10.24 | 111.610 | -0.29% | |
Janus HndrsnAbsolute Return I2 HEUR | LU0490769915 | 8.70 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.40 | 69.92 | +0.04% | |
Vates - Parade I | LU1623840821 | 7.21 | - | - | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 5.97 | 180.220 | -0.17% | |
DC Value One IT | DE000A0YAX64 | 5.31 | 274.430 | -0.01% | |
Man GLG Alpha Select Alt INH EUR | IE00BJQ2XG97 | 4.96 | - | - | |
Seahawk Equity Long Short Fund EUR S | LU1910828935 | 4.44 | - | - | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3.47 | 139.580 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 918.13M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 850.5M | 4.00 | -0.45 | 2.02 | ||
antea R | 529.81M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.38M | 5.91 | 4.45 | 3.67 | ||
4Q SPECIAL INCOME EUR R | 414.38M | 5.68 | 3.90 | 3.16 |
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