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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.340 | 19.500 | 0.160 |
Shares | 27.310 | 27.440 | 0.130 |
Bonds | 49.350 | 49.350 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 3.870 | 3.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.615 | 17.035 |
Price to Book | 2.857 | 2.484 |
Price to Sales | 1.763 | 1.801 |
Price to Cash Flow | 11.873 | 10.478 |
Dividend Yield | 2.134 | 2.466 |
5 Years Earnings Growth | 10.626 | 11.228 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 20.228 |
Healthcare | 18.710 | 13.123 |
Financial Services | 12.770 | 15.329 |
Consumer Cyclical | 12.180 | 10.618 |
Industrials | 10.080 | 12.026 |
Communication Services | 7.610 | 6.732 |
Consumer Defensive | 5.380 | 7.687 |
Energy | 3.770 | 4.178 |
Basic Materials | 2.470 | 5.162 |
Utilities | 2.280 | 3.418 |
Real Estate | 1.740 | 3.741 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EuroEquityFlex X | LU2241121651 | 14.54 | - | - | |
US EquityFlex X | LU1138400137 | 12.96 | - | - | |
OptoFlex X | LU0834815523 | 12.08 | - | - | |
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged | IE00BG5QQ390 | 8.82 | 5.22 | 0.00% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 8.08 | 4.94 | 0.00% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 7.11 | 18.91 | -0.05% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 6.76 | 17.56 | -0.06% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 4.06 | 160.20 | -0.19% | |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | IE00BZ048579 | 3.93 | 5.07 | +0.20% | |
Invesco JPX-Nikkei 400 | IE00BPRCH686 | 3.85 | 204.07 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Opportunity Concept OP | 2.33B | 14.64 | 3.70 | 8.28 | ||
Best Balanced Concept OP | 1.24B | 6.67 | 0.13 | 3.78 | ||
Best EM Concept OP | 408.51M | 9.13 | -1.81 | 2.48 | ||
Flaggschiff Wachstum | 108.61M | 8.38 | 1.79 | 6.00 | ||
Flaggschiff Dynamisch | 52.5M | 9.08 | 2.58 | 7.36 |
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