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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.560 | 24.720 | 15.160 |
Stocks | 45.060 | 45.060 | 0.000 |
Bonds | 42.910 | 44.810 | 1.900 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 1.940 | 1.970 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.993 | 16.941 |
Price to Book | 2.657 | 2.604 |
Price to Sales | 1.607 | 1.886 |
Price to Cash Flow | 10.818 | 10.917 |
Dividend Yield | 2.469 | 2.405 |
5 Years Earnings Growth | 9.309 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.970 | 21.112 |
Financial Services | 20.510 | 16.085 |
Industrials | 14.230 | 11.893 |
Healthcare | 10.700 | 12.164 |
Consumer Cyclical | 10.560 | 11.010 |
Communication Services | 7.420 | 7.068 |
Consumer Defensive | 4.210 | 7.198 |
Energy | 2.980 | 3.883 |
Basic Materials | 2.960 | 4.886 |
Utilities | 2.360 | 3.311 |
Real Estate | 2.090 | 3.578 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 11.40 | 44.690 | +1.09% | |
JPM US Equity All Cap I (acc) EUR | LU1732800179 | 11.04 | - | - | |
Fidelity Funds - European Larger Companies Fund Y- | LU0318939765 | 8.16 | 23.610 | +0.73% | |
BGF European Equity Income I2 | LU1222728690 | 8.05 | - | - | |
Fidelity US Dollar Bond I-Acc-EUR H | LU1599147714 | 6.60 | - | - | |
Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | LU1883851682 | 6.49 | 1,040.110 | -0.32% | |
Amundi Fds Euro Govt Rspnb I2 EUR C | LU1882474585 | 5.92 | - | - | |
Deutsche Invest I Euro Gov Bonds LC | LU0145652052 | 5.81 | 173.090 | -0.20% | |
Deutsche Invest I Euro Corporate Bonds LC | LU0300357554 | 4.77 | 163.000 | -0.24% | |
UniEuroRenta Corporates M | LU0117073196 | 4.77 | 10,888.980 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 415.22M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 356.38M | 7.24 | 0.79 | 4.21 | ||
Gothaer Comfort Dynamik T | 253.8M | 1.86 | 7.37 | 4.91 | ||
Gothaer Comfort Balance T | 214.26M | 1.42 | 4.01 | 2.91 | ||
Gothaer Comfort Ertrag A | 200.42M | 1.11 | -0.08 | 1.12 |
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