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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.280 | 10.280 | 0.000 |
Stocks | 19.740 | 19.740 | 0.000 |
Bonds | 27.810 | 34.030 | 6.220 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 42.100 | 43.780 | 1.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.364 | 16.511 |
Price to Book | 2.214 | 2.383 |
Price to Sales | 1.392 | 1.767 |
Price to Cash Flow | 9.099 | 10.277 |
Dividend Yield | 1.975 | 2.467 |
5 Years Earnings Growth | 9.968 | 12.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.690 | 14.850 |
Technology | 18.510 | 19.999 |
Healthcare | 15.380 | 12.456 |
Industrials | 12.760 | 12.217 |
Consumer Cyclical | 12.280 | 12.077 |
Consumer Defensive | 7.440 | 7.725 |
Energy | 6.860 | 4.552 |
Communication Services | 3.470 | 7.220 |
Basic Materials | 2.660 | 7.039 |
Utilities | 1.000 | 3.352 |
Real Estate | 0.940 | 2.733 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund D2 | LU0297941469 | 12.22 | 29.030 | +0.10% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 11.58 | 91.56 | -0.14% | |
ComStage MSCI North America ETF | LU0392494992 | 6.89 | - | - | |
Ishares Core Dax Ucits Etf (De) Cap | - | 6.51 | - | - | |
Ishares Euro Stoxx 50 Ucits Etf (De) Dist | - | 5.73 | - | - | |
StarCapital Argos I EUR | LU0340783603 | 5.47 | 1,474.980 | +0.05% | |
Amundi Etf Jap Topix Eur Hedged Daily Ucits | - | 5.23 | - | - | |
Polar Capital North American Fund Class S US Dolla | IE00B718SY19 | 5.23 | 46.370 | +0.43% | |
db x-trackers II Fed Funds Effective Rate UCITS 1C | LU0321465469 | 5.18 | 182.03 | +0.13% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 5.11 | 517.170 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Opportunity Concept OP | 2.33B | 14.64 | 3.70 | 8.28 | ||
Best Balanced Concept OP | 1.24B | 6.67 | 0.13 | 3.78 | ||
Best EM Concept OP | 408.51M | 9.13 | -1.81 | 2.48 | ||
Flaggschiff Wachstum | 108.61M | 8.38 | 1.79 | 6.00 | ||
Flaggschiff Dynamisch | 52.5M | 9.08 | 2.58 | 7.36 |
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