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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 6.240 | 2.050 |
Stocks | 42.680 | 42.680 | 0.000 |
Bonds | 39.840 | 39.840 | 0.000 |
Convertible | 6.210 | 6.210 | 0.000 |
Other | 7.080 | 7.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.313 | 17.020 |
Price to Book | 3.781 | 2.603 |
Price to Sales | 2.727 | 1.896 |
Price to Cash Flow | 14.170 | 10.910 |
Dividend Yield | 2.111 | 2.397 |
5 Years Earnings Growth | 10.014 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.550 | 20.936 |
Financial Services | 19.370 | 16.239 |
Consumer Cyclical | 14.130 | 10.987 |
Healthcare | 14.020 | 12.213 |
Industrials | 11.320 | 11.930 |
Consumer Defensive | 7.860 | 7.202 |
Communication Services | 4.960 | 7.061 |
Basic Materials | 4.310 | 4.866 |
Utilities | 3.100 | 3.312 |
Real Estate | 0.830 | 3.602 |
Energy | 0.560 | 3.849 |
Number of long holdings: 105
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Convertible Global PC H-EUR | FR0013185535 | 7.07 | 1,930.900 | -0.81% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.03 | 91.88 | +1.02% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 6.25 | 37.93 | +0.10% | |
iShares Euro Government Bond 7-10Yr UCITS Acc | IE00B3VTN290 | 4.92 | 149.09 | +0.35% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 4.81 | 7.95 | -0.13% | |
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | LU1974695790 | 4.20 | 12.30 | +0.26% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 4.10 | 131.06 | +0.20% | |
UBS (Irl) ETF plc - MSCI USA Socially Responsible | IE00BJXT3C94 | 3.60 | 17.60 | -0.12% | |
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 2.81 | 194.95 | +0.41% | |
Amazon.com | US0231351067 | 1.96 | 201.36 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.52B | 6.75 | 1.70 | 2.89 | ||
DE000A2JJ1W5 | 1.51B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 685.01M | 8.14 | 3.73 | 5.15 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 342.22M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 67.38M | 3.58 | 3.89 | 3.99 |
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