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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.600 | 21.980 | 6.380 |
Stocks | 70.080 | 74.550 | 4.470 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 14.290 | 14.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.998 | 14.878 |
Price to Book | 1.915 | 2.162 |
Price to Sales | 1.213 | 1.479 |
Price to Cash Flow | 7.729 | 9.034 |
Dividend Yield | 3.165 | 2.973 |
5 Years Earnings Growth | 11.975 | 10.290 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.410 | 14.449 |
Financial Services | 15.320 | 16.951 |
Healthcare | 13.710 | 13.027 |
Consumer Defensive | 12.460 | 8.406 |
Consumer Cyclical | 10.700 | 11.906 |
Technology | 9.870 | 15.368 |
Basic Materials | 7.900 | 5.815 |
Communication Services | 4.670 | 5.899 |
Energy | 3.970 | 4.383 |
Utilities | 3.210 | 4.289 |
Real Estate | 1.750 | 1.556 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 18.32 | 2,372.420 | +0.78% | |
Vanguard European Stock Index Fund Institutional E | IE0007987708 | 15.58 | 33.839 | +0.14% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 14.84 | 489.450 | -0.30% | |
Alpora Innovation Europa Fonds EUR A | CH0248877885 | 13.99 | - | - | |
BlackRock Strategic Funds - European Opportunities | LU0418791066 | 11.01 | 709.420 | +0.44% | |
LOYS FCP Aktien Europa Fund I | LU1129459035 | 6.36 | - | - | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 4.58 | 60.83 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VP Bank Best Manager European Equit | 31.99M | 5.81 | -0.56 | 2.45 | ||
Pro Strategy Fund EUR | 26.64M | 10.13 | 2.55 | 4.50 | ||
plant a tree fund EUR | 7.16M | 5.99 | -2.54 | 5.75 |
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