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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.070 | 14.130 | 0.060 |
Shares | 61.660 | 61.730 | 0.070 |
Bonds | 18.940 | 18.940 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 5.150 | 5.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.946 | 16.411 |
Price to Book | 2.934 | 2.476 |
Price to Sales | 1.989 | 1.842 |
Price to Cash Flow | 12.156 | 10.152 |
Dividend Yield | 1.841 | 2.444 |
5 Years Earnings Growth | 10.985 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.570 | 20.453 |
Financial Services | 14.480 | 15.288 |
Healthcare | 14.090 | 12.604 |
Industrials | 11.890 | 11.985 |
Consumer Cyclical | 9.060 | 12.352 |
Consumer Defensive | 7.470 | 7.852 |
Communication Services | 6.580 | 7.527 |
Basic Materials | 3.430 | 6.800 |
Energy | 1.190 | 3.351 |
Real Estate | 0.830 | 3.014 |
Utilities | 0.410 | 3.158 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OptoFlex X | LU0834815523 | 17.32 | - | - | |
Threadneedle(Lux) Global Tech IU USD | LU0444972805 | 11.71 | - | - | |
GuardCap Global Equity I USD Acc | IE00BSJCNS13 | 10.82 | - | - | |
UniInstitutional Laufzeitfonds 2024 | DE000A1C81M9 | 9.61 | - | - | |
UBS MSCI ACWI Socially Responsible UCITS Hedged A | IE00BDR55927 | 7.76 | 17.90 | +0.18% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 6.76 | 45.527 | -0.57% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 6.26 | 89.93 | -1.13% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 6.19 | 52.220 | +0.43% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.15 | 80.32 | -0.39% | |
SQUAD Point Five I | DE000A2H9BF3 | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutschland INVEST | 69.9M | 5.21 | 4.99 | 4.84 | ||
Europa INVEST | 33.91M | 2.62 | 6.12 | 5.87 | ||
Private Banking Struktur | 21.28M | 5.98 | 8.38 | 4.85 |
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