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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 3.770 | 1.360 |
Stocks | 82.020 | 82.020 | 0.000 |
Other | 15.570 | 15.600 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.239 | 16.773 |
Price to Book | 2.035 | 2.570 |
Price to Sales | 1.339 | 1.831 |
Price to Cash Flow | 8.350 | 10.837 |
Dividend Yield | 1.930 | 2.395 |
5 Years Earnings Growth | 10.864 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.830 | 21.475 |
Industrials | 16.350 | 12.182 |
Financial Services | 13.040 | 15.479 |
Basic Materials | 12.440 | 5.474 |
Healthcare | 11.680 | 12.153 |
Consumer Cyclical | 10.100 | 10.962 |
Consumer Defensive | 6.520 | 7.039 |
Communication Services | 3.590 | 7.470 |
Energy | 3.020 | 3.606 |
Utilities | 1.850 | 2.979 |
Real Estate | 1.580 | 3.011 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guinness Global Equity Income D EUR Distribution | IE00B66B5L40 | 13.17 | 28.984 | -2.12% | |
Vates Aktien USA Fonds USD I | LI1243352542 | 9.96 | - | - | |
Bakersteel Global Pre Mtls D3 EUR | LU1672644330 | 7.47 | - | - | |
JPM Japan Strategic Value C (acc) EURH | LU0329206246 | 7.40 | - | - | |
Oaks Emerg Umbr | IE00BNGJ9Z99 | 6.01 | - | - | |
Guinness Global Innovators Fund Z EUR ACC | IE00BQXX3P39 | 5.82 | 35.087 | -0.81% | |
Finreon SGKB Carbon Focus C | DE000A3C91H4 | 5.65 | - | - | |
Mobius Emerging Markets Priv C EUR Fdr | LU1851963725 | 5.53 | - | - | |
Avaron Emerging Europe E | EE3600108874 | 5.30 | - | - | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 4.72 | 26.668 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.51B | 6.75 | 1.70 | 2.89 | ||
DE000A2JJ1W5 | 1.51B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 684.41M | 8.14 | 3.73 | 5.15 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 359.77M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 66.79M | 3.36 | 3.82 | 3.96 |
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