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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 4.770 | 0.030 |
Shares | 89.210 | 89.210 | 0.000 |
Other | 6.050 | 6.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.457 | 16.626 |
Price to Book | 2.268 | 2.461 |
Price to Sales | 1.753 | 1.748 |
Price to Cash Flow | 9.921 | 10.397 |
Dividend Yield | 2.600 | 2.441 |
5 Years Earnings Growth | 10.691 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.810 | 14.687 |
Technology | 13.320 | 20.516 |
Consumer Defensive | 12.260 | 7.562 |
Industrials | 9.570 | 12.111 |
Communication Services | 9.060 | 7.054 |
Basic Materials | 8.110 | 5.780 |
Utilities | 4.530 | 3.062 |
Consumer Cyclical | 3.920 | 10.803 |
Healthcare | 3.920 | 12.994 |
Real Estate | 3.870 | 3.278 |
Energy | 3.620 | 3.865 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.05 | 80.12 | +0.14% | |
Allianz | DE0008404005 | 4.31 | 290.90 | +0.41% | |
Visa A | US92826C8394 | 3.97 | 306.47 | -0.30% | |
E.ON SE | DE000ENAG999 | 3.86 | 12.072 | -1.09% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 3.59 | 9.815 | -0.34% | |
Apple | US0378331005 | 3.50 | 225.98 | +1.46% | |
Berkshire Hathaway B | US0846707026 | 3.46 | 462.81 | -1.30% | |
BlackRock | US09290D1019 | 3.46 | 1,041.14 | +1.10% | |
Deutsche Telekom AG | DE0005557508 | 3.43 | 28.323 | -0.13% | |
P&G | US7427181091 | 3.39 | 162.07 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 724.8M | 7.86 | 3.73 | 10.51 | ||
FCP MEDICAL BioHealth Trends I | 724.8M | 8.30 | 4.26 | 11.56 | ||
FCP MEDICAL BioHealth Trends I H | 724.8M | 7.56 | 0.47 | 8.75 | ||
FCP MEDICAL BioHealth Trends EUR H | 724.8M | 7.38 | 0.20 | 7.89 | ||
FFPB MultiTrend Plus | 233.49M | 8.20 | 0.89 | 2.20 |
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