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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 4.150 | 0.000 |
Stocks | 88.750 | 88.750 | 0.000 |
Other | 7.100 | 7.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.936 | 16.697 |
Price to Book | 2.216 | 2.510 |
Price to Sales | 1.753 | 1.793 |
Price to Cash Flow | 9.165 | 10.617 |
Dividend Yield | 2.936 | 2.418 |
5 Years Earnings Growth | 9.072 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.300 | 14.793 |
Consumer Defensive | 13.180 | 7.383 |
Communication Services | 13.180 | 7.161 |
Technology | 10.880 | 20.930 |
Utilities | 7.570 | 3.027 |
Industrials | 7.060 | 11.993 |
Basic Materials | 5.800 | 5.740 |
Real Estate | 3.810 | 3.357 |
Energy | 3.680 | 3.725 |
Healthcare | 3.540 | 12.870 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.10 | 80.90 | +0.32% | |
Visa A | US92826C8394 | 4.69 | 311.82 | -0.44% | |
Allianz | DE0008404005 | 4.62 | 286.75 | -1.22% | |
BlackRock | US09290D1019 | 4.01 | 1,026.48 | -0.49% | |
Deutsche Telekom AG | DE0005557508 | 3.99 | 29.828 | +0.16% | |
Apple | US0378331005 | 3.96 | 235.06 | +0.94% | |
E.ON SE | DE000ENAG999 | 3.90 | 11.880 | -1.49% | |
Berkshire Hathaway B | US0846707026 | 3.85 | 478.56 | +0.24% | |
P&G | US7427181091 | 3.64 | 179.31 | +1.08% | |
Heidelberg Materials | DE0006047004 | 3.49 | 117.430 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 758.74M | 8.61 | 3.67 | 10.39 | ||
FCP MEDICAL BioHealth Trends I | 758.74M | 9.10 | 4.20 | 11.44 | ||
FCP MEDICAL BioHealth Trends I H | 758.74M | 5.41 | -0.61 | 8.36 | ||
FCP MEDICAL BioHealth Trends EUR H | 758.74M | 5.17 | -0.88 | 7.50 | ||
FFPB MultiTrend Plus | 236.64M | 9.13 | 0.62 | 2.34 |
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