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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.852 | 16.643 |
Price to Book | 1.993 | 2.551 |
Price to Sales | 1.482 | 1.820 |
Price to Cash Flow | 9.021 | 10.767 |
Dividend Yield | 4.472 | 2.407 |
5 Years Earnings Growth | 7.342 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.930 | 15.385 |
Healthcare | 14.300 | 12.185 |
Consumer Defensive | 14.230 | 7.112 |
Industrials | 8.380 | 12.154 |
Communication Services | 6.050 | 7.439 |
Utilities | 5.580 | 3.023 |
Technology | 2.950 | 21.420 |
Energy | 2.790 | 3.634 |
Real Estate | 2.780 | 3.047 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.17 | 276.52 | -0.14% | |
Merck&Co | US58933Y1055 | 3.11 | 88.28 | +0.26% | |
Allianz | DE0008404005 | 3.07 | 317.60 | +0.22% | |
HSBC | GB0005405286 | 3.07 | 850.90 | +0.34% | |
AXA | FR0000120628 | 3.03 | 37.56 | +0.48% | |
Deutsche Telekom AG | DE0005557508 | 3.01 | 33.030 | +0.03% | |
AT&T | US00206R1023 | 3.00 | 24.39 | -0.27% | |
Deutsche Boerse | DE0005810055 | 2.99 | 241.450 | +0.23% | |
Siemens AG | DE0007236101 | 2.97 | 208.63 | +0.28% | |
Swiss Re | CH0126881561 | 2.94 | 142.05 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth Trends EUR H | 710.68M | -0.44 | 5.99 | 5.89 | ||
FCP MEDICAL BioHealth-Trends EUR | 710.68M | 7.95 | 6.10 | 9.50 | ||
FCP MEDICAL BioHealth Trends I | 710.68M | 8.48 | 6.63 | 10.48 | ||
FCP MEDICAL BioHealth Trends I H | 710.68M | -0.43 | 6.23 | 6.67 | ||
FFPB MultiTrend Plus | 235.68M | 9.84 | 0.57 | 2.24 |
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