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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 9.970 | 1.830 |
Shares | 77.360 | 77.360 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.490 | 14.510 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.116 | 16.364 |
Price to Book | 1.763 | 2.399 |
Price to Sales | 1.149 | 1.662 |
Price to Cash Flow | 8.278 | 10.025 |
Dividend Yield | 2.679 | 2.455 |
5 Years Earnings Growth | 11.159 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.030 | 12.439 |
Technology | 17.950 | 20.010 |
Financial Services | 13.900 | 14.641 |
Healthcare | 11.750 | 12.795 |
Basic Materials | 9.850 | 5.901 |
Energy | 9.150 | 4.036 |
Consumer Cyclical | 7.810 | 11.037 |
Consumer Defensive | 5.630 | 7.817 |
Communication Services | 3.370 | 6.926 |
Real Estate | 1.950 | 3.224 |
Utilities | 0.610 | 2.969 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guinness Global Equity Income D EUR Distribution | IE00B66B5L40 | 11.82 | 27.577 | -0.56% | |
JPM Japan Strategic Value C (acc) EURH | LU0329206246 | 8.99 | - | - | |
Guinness Global Innovators Fund Z EUR ACC | IE00BQXX3P39 | 5.90 | 34.917 | -0.07% | |
Avaron Emerging Europe E | EE3600108874 | 5.89 | - | - | |
Oaks Emerg Umbr | IE00BNGJ9Z99 | 5.80 | - | - | |
Finreon SGKB Carbon Focus C | DE000A3C91H4 | 5.19 | - | - | |
FIERA CAPITAL US EQU-B EUR | IE00BZ60KP38 | 4.98 | - | - | |
Mobius Emerging Markets Priv C EUR Fdr | LU1851963725 | 4.88 | - | - | |
Bakersteel Global Pre Mtls D3 EUR | LU1672644330 | 4.72 | - | - | |
Guinness Global Energy Y USD Accumulation | IE00B3CCJC95 | 4.56 | 10.856 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.49B | -10.38 | 0.31 | 2.29 | ||
DE000A2JJ1W5 | 1.49B | - | - | - | ||
FMM-Fonds | 551.1M | 0.30 | 5.40 | 4.96 | ||
Kapital Privat Portfolio | 63.99M | 1.44 | 4.06 | 4.58 | ||
Bankhaus Seeliger VV Ausgewogen | 33.15M | -7.31 | -1.27 | - |
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