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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 10.060 | 2.980 |
Stocks | 26.800 | 26.800 | 0.000 |
Bonds | 59.060 | 59.060 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 1.030 | 1.030 | 0.000 |
Other | 5.770 | 5.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.194 | 16.001 |
Price to Book | 3.951 | 2.313 |
Price to Sales | 1.949 | 1.626 |
Price to Cash Flow | 13.831 | 9.652 |
Dividend Yield | 1.989 | 2.603 |
5 Years Earnings Growth | 9.456 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.700 | 20.514 |
Industrials | 23.150 | 11.646 |
Financial Services | 15.110 | 14.469 |
Healthcare | 12.430 | 12.645 |
Consumer Cyclical | 9.870 | 11.103 |
Consumer Defensive | 7.690 | 7.793 |
Communication Services | 3.580 | 7.101 |
Energy | 2.280 | 4.130 |
Basic Materials | 2.180 | 6.174 |
Number of long holdings: 349
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.01 | 71.28 | +0.00% | |
PETERCAM L- BDS EMK SUSTAN-F | - | 2.75 | - | - | |
Oddo Compass Euro Credit Short Duration CP-EUR | LU0628638206 | 1.90 | 12.017 | +0.04% | |
Norway (Kingdom Of) 3% | NO0010705536 | 1.29 | - | - | |
Capgemini | FR0000125338 | 1.05 | 207.90 | +0.24% | |
Finland 0 15-Sep-2030 | FI4000441878 | 1.04 | 83.730 | +0.07% | |
Thermo Fisher Scientific | US8835561023 | 1.04 | 595.23 | -0.32% | |
Amazon.com | US0231351067 | 1.03 | 184.70 | +0.58% | |
AT&T Inc 2.875% | XS2114413565 | 1.03 | - | - | |
Louis Vuitton | FR0000121014 | 0.99 | 780.70 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Substanz Fonds | 1.23B | 3.00 | 0.52 | 4.86 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 931.67M | -29.71 | -4.82 | 1.97 | ||
DC Value One IT | 659.12M | 3.90 | 5.79 | 8.39 | ||
DC Value One PT | 659.12M | 3.69 | 5.17 | 7.87 | ||
Vermogens Fonds | 606M | 2.18 | -0.39 | 3.65 |
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