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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.360 | 21.450 | 1.090 |
Stocks | 29.890 | 31.770 | 1.880 |
Bonds | 25.530 | 25.530 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 24.110 | 24.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.133 | 15.693 |
Price to Book | 1.877 | 2.291 |
Price to Sales | 1.255 | 1.929 |
Price to Cash Flow | 6.854 | 8.726 |
Dividend Yield | 2.947 | 2.779 |
5 Years Earnings Growth | 10.161 | 10.970 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.500 | -49.699 |
Technology | 13.930 | -32.041 |
Healthcare | 12.310 | 52.743 |
Consumer Cyclical | 11.090 | 58.883 |
Basic Materials | 9.290 | 38.305 |
Consumer Defensive | 8.070 | 34.814 |
Financial Services | 7.230 | -74.865 |
Utilities | 5.580 | 12.900 |
Communication Services | 4.080 | 63.709 |
Energy | 3.680 | 3.429 |
Real Estate | 1.240 | 0.710 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OVID Infrastructure HY Income UI T | DE000A2JQLB6 | 11.39 | 93.680 | +0.19% | |
Helium Fund Selection S-EUR | LU1112771768 | 8.29 | - | - | |
Perspektive OVID Equity I | DE000A2DHTY3 | 7.36 | 150.300 | +0.63% | |
Ubs Ag (London Branch) Disc.Z 23.06.23 Estx50 3800 | DE000UH2CFZ4 | 7.29 | - | - | |
Man AHL Trend Alternative IN H EUR Acc | LU0428380124 | 5.55 | 159.390 | +0.83% | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 5.31 | 138.79 | -2.76% | |
Societe Generale Effekten GmbH | DE000SE8TQV8 | 5.27 | - | - | |
OVID Asia Pacific Infrastructure Eq UI I | DE000A2QK464 | 4.36 | - | - | |
Goldman Sachs Bank Europe SE | DE000GK5C9M9 | 4.23 | - | - | |
NESTOR Europa Fonds V | LU1433074173 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sauren Dynamic Absolute Return I | 9.54M | 0.91 | 7.56 | - | ||
Sauren Dynamic Absolute Return D | 9.54M | 0.68 | 6.39 | - | ||
HANSAaccura | 9.4M | 0.58 | -3.35 | -0.49 | ||
3ik-Strategiefonds I Class I | 7.18M | 3.18 | -1.83 | -0.73 | ||
3ik-Strategiefonds III Class I | 6.77M | 8.35 | -3.12 | 1.00 |
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