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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 3.320 | 3.040 |
Shares | 70.140 | 70.140 | 0.000 |
Bonds | 9.730 | 9.730 | 0.000 |
Convertible | 6.460 | 6.460 | 0.000 |
Other | 13.390 | 13.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.924 | 16.162 |
Price to Book | 3.075 | 2.326 |
Price to Sales | 1.987 | 1.678 |
Price to Cash Flow | 12.387 | 9.547 |
Dividend Yield | 1.895 | 2.502 |
5 Years Earnings Growth | 9.659 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.370 | 19.373 |
Industrials | 23.920 | 12.265 |
Financial Services | 10.760 | 15.106 |
Healthcare | 10.240 | 12.461 |
Consumer Cyclical | 8.120 | 12.154 |
Utilities | 3.930 | 3.510 |
Basic Materials | 3.460 | 7.124 |
Consumer Defensive | 3.300 | 7.949 |
Energy | 2.200 | 4.661 |
Communication Services | 0.900 | 7.084 |
Real Estate | 0.820 | 2.566 |
Number of long holdings: 112
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.16 | 69.06 | -0.65% | |
United States Treasury Notes 3% | - | 5.59 | - | - | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 2.99 | 141.90 | 0.00% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.76 | 96.52 | 0.00% | |
Berenberg European Micro Cap Fund M | LU1637618825 | 2.00 | - | - | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 1.94 | 55.72 | +0.85% | |
Taiwan Semiconductor | US8740391003 | 1.79 | 151.06 | -1.24% | |
Richemont | CH0210483332 | 1.77 | 144.05 | +0.91% | |
SSE | GB0007908733 | 1.72 | 1,755.00 | +2.27% | |
Infosys ADR | US4567881085 | 1.68 | 16.75 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 457.91M | -0.24 | -1.42 | 5.16 | ||
ACATIS Fair Value Modulor Vermogens | 457.91M | -0.01 | -0.78 | 5.72 | ||
FU Fonds Multi Asset Fonds P | 105.53M | 11.17 | 1.28 | 7.03 | ||
H A Aktien Small Cap EMU A | 73.69M | 6.57 | -0.55 | 7.75 | ||
H A Aktien Small Cap EMU C I | 73.69M | 6.75 | 0.01 | 8.34 |
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