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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 25.250 | 22.970 |
Shares | 50.650 | 50.650 | 0.000 |
Bonds | 36.840 | 45.840 | 9.000 |
Convertible | 4.210 | 4.210 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 5.750 | 6.290 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.028 | 14.911 |
Price to Book | 2.490 | 2.037 |
Price to Sales | 1.520 | 1.372 |
Price to Cash Flow | 11.589 | 8.438 |
Dividend Yield | 2.361 | 2.961 |
5 Years Earnings Growth | 10.494 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.580 | 15.413 |
Industrials | 17.690 | 14.301 |
Healthcare | 15.180 | 11.827 |
Financial Services | 12.790 | 16.584 |
Consumer Cyclical | 11.130 | 12.497 |
Consumer Defensive | 8.500 | 8.489 |
Communication Services | 4.920 | 5.836 |
Basic Materials | 4.370 | 6.457 |
Utilities | 2.110 | 4.385 |
Energy | 1.690 | 4.890 |
Real Estate | 1.040 | 2.552 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comgest Growth America USD I Acc | IE00B44DJL65 | 8.53 | 56.440 | -0.51% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 7.82 | 49.660 | -0.28% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 6.27 | 45.019 | +0.27% | |
iShares Dow Jones Eurozone Sustainability Screened | DE000A0F5UG3 | 5.33 | 18.47 | -0.26% | |
Pictet-European Sustainable Equities P EUR | LU0144509717 | 4.38 | 402.500 | -0.24% | |
Wellington Oppc Fxd Inc USD S Ac | IE00BD960324 | 4.23 | - | - | |
GS Corp Green Bnd-I Cap EUR | LU2102358178 | 4.19 | - | - | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 4.10 | 15.210 | -0.46% | |
Polar Capital Fund - Emerging Market Stars Fund SX | IE00BKPX1668 | 3.94 | - | - | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 3.78 | 532.40 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 878.48M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.46M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 196.93M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 221.93M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 164.63M | -9.08 | 4.50 | - |
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