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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.340 | 19.500 | 0.160 |
Stocks | 27.310 | 27.440 | 0.130 |
Bonds | 49.350 | 49.350 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 3.870 | 3.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.615 | 16.803 |
Price to Book | 2.857 | 2.529 |
Price to Sales | 1.763 | 1.842 |
Price to Cash Flow | 11.873 | 10.680 |
Dividend Yield | 2.134 | 2.449 |
5 Years Earnings Growth | 10.626 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 20.416 |
Healthcare | 18.710 | 13.019 |
Financial Services | 12.770 | 15.383 |
Consumer Cyclical | 12.180 | 10.669 |
Industrials | 10.080 | 11.804 |
Communication Services | 7.610 | 6.744 |
Consumer Defensive | 5.380 | 7.591 |
Energy | 3.770 | 4.081 |
Basic Materials | 2.470 | 5.177 |
Utilities | 2.280 | 3.541 |
Real Estate | 1.740 | 3.975 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EuroEquityFlex X | LU2241121651 | 14.54 | - | - | |
US EquityFlex X | LU1138400137 | 12.96 | - | - | |
OptoFlex X | LU0834815523 | 12.08 | - | - | |
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged | IE00BG5QQ390 | 8.82 | 5.21 | -0.10% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 8.08 | 4.92 | -0.01% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 7.11 | 19.01 | 0.02% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 6.76 | 17.54 | 0.00% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 4.06 | 158.19 | 0.00% | |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | IE00BZ048579 | 3.93 | 5.07 | 0.00% | |
Invesco JPX-Nikkei 400 | IE00BPRCH686 | 3.85 | 194.06 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Opportunity Concept OP | 2.47B | 20.17 | 4.92 | 8.69 | ||
Best Balanced Concept OP | 1.28B | 9.16 | 0.88 | 4.10 | ||
Best EM Concept OP | 395.12M | 14.50 | -0.61 | 3.34 | ||
Flaggschiff Wachstum | 112.35M | 10.77 | 2.52 | 6.11 | ||
Flaggschiff Dynamisch | 54.88M | 12.07 | 3.40 | 7.48 |
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