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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 10.610 | 7.140 |
Shares | 14.410 | 14.410 | 0.000 |
Bonds | 81.010 | 82.540 | 1.530 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.673 | 14.257 |
Price to Book | 3.135 | 1.971 |
Price to Sales | 2.471 | 1.486 |
Price to Cash Flow | 13.663 | 9.037 |
Dividend Yield | 2.144 | 3.328 |
5 Years Earnings Growth | 11.189 | 11.914 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 17.303 |
Financial Services | 18.130 | 17.757 |
Consumer Cyclical | 13.190 | 14.364 |
Industrials | 12.780 | 11.745 |
Healthcare | 12.340 | 11.521 |
Communication Services | 6.830 | 7.984 |
Consumer Defensive | 5.970 | 7.240 |
Basic Materials | 2.200 | 8.587 |
Utilities | 1.740 | 5.933 |
Energy | 0.550 | 9.770 |
Real Estate | 0.450 | 3.293 |
Number of long holdings: 81
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.02 | 4.65 | 0.02% | |
ERSTE RESPONSIBLE BOND EM CO EUR I01 A | AT0000A1PY56 | 4.70 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 4.46 | - | - | |
Candriam Sst Bd Glbl Hi Yld R € Acc | LU1644441716 | 4.37 | - | - | |
Schroder International Selection Fund EURO Credit | LU0995120838 | 4.26 | 102.102 | +0.28% | |
European Stability Mechanism 3 23-Aug-2033 | EU000A1Z99S3 | 4.20 | 101.190 | 0.00% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 3.86 | 145.00 | +0.05% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 3.32 | 45.49 | +0.17% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 3.14 | 91.15 | +0.37% | |
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | IE000QADMYA3 | 2.78 | 5.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Absolute Return-Fonds | 89.26M | -14.34 | -5.46 | -0.60 | ||
Weberbank Rendite 30 | 53.26M | 3.31 | -0.96 | 0.39 | ||
Best INVEST 30 | 120.79M | 1.82 | 0.91 | 1.76 | ||
Best INVEST 50 | 249.5M | 3.55 | 3.48 | 3.36 | ||
Weberbank Bond Satellite | 11.49M | -20.61 | -7.19 | -1.35 |
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