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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.080 | 18.200 | 0.120 |
Shares | 48.230 | 48.340 | 0.110 |
Bonds | 28.880 | 28.880 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 4.760 | 4.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.111 | 17.035 |
Price to Book | 2.896 | 2.484 |
Price to Sales | 1.788 | 1.801 |
Price to Cash Flow | 11.821 | 10.478 |
Dividend Yield | 1.939 | 2.466 |
5 Years Earnings Growth | 10.840 | 11.228 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.700 | 20.228 |
Healthcare | 17.450 | 13.123 |
Financial Services | 12.950 | 15.329 |
Consumer Cyclical | 12.490 | 10.618 |
Industrials | 9.370 | 12.026 |
Communication Services | 9.020 | 6.732 |
Consumer Defensive | 5.820 | 7.687 |
Energy | 3.460 | 4.178 |
Real Estate | 2.460 | 3.741 |
Basic Materials | 2.360 | 5.162 |
Utilities | 1.910 | 3.418 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US EquityFlex X | LU1138400137 | 15.57 | - | - | |
EuroEquityFlex X | LU2241121651 | 15.38 | - | - | |
Xtrackers MSCI USA Swap UCITS 1D | LU2581375073 | 6.60 | 80.08 | +0.88% | |
iShares Digitalisation Acc | IE00BYZK4883 | 6.17 | 9.99 | +1.22% | |
Invesco JPX-Nikkei 400 | IE00BPRCH686 | 4.75 | 204.07 | -0.52% | |
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged | IE00BG5QQ390 | 4.61 | 5.22 | 0.00% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.57 | 4.94 | 0.00% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 4.44 | 7.70 | +0.65% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 3.86 | 14.588 | +0.83% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 3.74 | 17.56 | -0.06% |
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 Dynamisch | 52.5M | 9.08 | 2.58 | 7.36 | ||
Flaggschiff Ausgewogen | 42.47M | 6.13 | 0.70 | 3.93 |
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