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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 3.330 | 0.480 |
Stocks | 25.730 | 25.740 | 0.010 |
Bonds | 70.700 | 70.700 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.709 | 16.325 |
Price to Book | 2.766 | 2.372 |
Price to Sales | 2.014 | 1.701 |
Price to Cash Flow | 11.692 | 9.947 |
Dividend Yield | 2.142 | 2.600 |
5 Years Earnings Growth | 11.080 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.410 | 20.647 |
Financial Services | 14.500 | 16.761 |
Healthcare | 11.500 | 12.666 |
Industrials | 9.730 | 11.261 |
Consumer Cyclical | 9.180 | 10.557 |
Communication Services | 7.710 | 7.076 |
Consumer Defensive | 5.100 | 7.525 |
Energy | 3.380 | 3.826 |
Basic Materials | 3.340 | 5.541 |
Utilities | 2.440 | 3.751 |
Real Estate | 1.720 | 3.831 |
Number of long holdings: 34
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 9.06 | 694.63 | +0.32% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 8.22 | 148.44 | +0.21% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 8.18 | 94.69 | +0.47% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 7.10 | 141.53 | +0.20% | |
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | IE000QADMYA3 | 6.62 | 5.54 | +0.18% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 6.11 | 22.89 | +0.26% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 5.79 | 13.07 | +0.15% | |
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS | DE000ETFL110 | 5.50 | 102.07 | +0.13% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 5.33 | 4.34 | +0.23% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 4.80 | 35.61 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 216.24M | 6.76 | 1.20 | 2.19 | ||
Stadtsparkasse Dusseldorf NRFonds | 56.27M | -11.91 | -3.51 | 0.57 | ||
SSKD Top Chance I | 73.61M | 9.82 | 3.52 | 3.64 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 10.66M | 3.02 | -0.09 | 0.71 | ||
GlobalManagement Chance 100 P | 14.95M | 3.92 | -4.34 | 2.50 |
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