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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.410 | 12.510 | 0.100 |
Stocks | 79.320 | 79.390 | 0.070 |
Bonds | 1.630 | 1.630 | 0.000 |
Other | 6.640 | 6.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.300 | 18.215 |
Price to Book | 2.115 | 2.871 |
Price to Sales | 1.484 | 2.105 |
Price to Cash Flow | 9.419 | 11.902 |
Dividend Yield | 2.550 | 2.092 |
5 Years Earnings Growth | 9.830 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.320 | 22.669 |
Financial Services | 15.850 | 15.669 |
Healthcare | 14.950 | 14.195 |
Consumer Cyclical | 11.560 | 10.435 |
Industrials | 9.470 | 11.887 |
Communication Services | 9.170 | 7.448 |
Consumer Defensive | 7.590 | 8.107 |
Basic Materials | 3.930 | 4.330 |
Real Estate | 3.840 | 2.777 |
Energy | 3.820 | 3.925 |
Utilities | 2.500 | 2.672 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA Swap UCITS 1D | LU2581375073 | 15.42 | 80.08 | +0.88% | |
EuroEquityFlex X | LU2241121651 | 10.90 | - | - | |
US EquityFlex X | LU1138400137 | 10.36 | - | - | |
Amundi ETF MSCI Europe Value UCITS | LU1681042518 | 9.40 | 315.94 | +0.67% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 9.11 | 1,329.00 | +0.65% | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 8.71 | 40.66 | +0.67% | |
Invesco JPX-Nikkei 400 | IE00BPRCH686 | 6.57 | 204.07 | -0.52% | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 5.63 | 51.970 | +0.74% | |
iShares Digitalisation Acc | IE00BYZK4883 | 5.50 | 9.99 | +1.22% | |
iShares MSCI World Size Factor UCITS | IE00BP3QZD73 | 5.26 | 42.80 | +0.97% |
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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