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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.940 | 13.520 | 3.580 |
Stocks | 33.610 | 33.610 | 0.000 |
Bonds | 49.090 | 51.700 | 2.610 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 7.260 | 7.300 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.851 | 16.182 |
Price to Book | 3.189 | 2.335 |
Price to Sales | 1.601 | 1.677 |
Price to Cash Flow | 11.977 | 9.547 |
Dividend Yield | 2.857 | 2.494 |
5 Years Earnings Growth | 9.087 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.420 | 19.345 |
Consumer Defensive | 21.320 | 8.019 |
Consumer Cyclical | 15.470 | 12.246 |
Industrials | 11.940 | 12.221 |
Financial Services | 11.860 | 15.089 |
Healthcare | 11.160 | 12.442 |
Basic Materials | 2.390 | 7.094 |
Communication Services | 2.110 | 7.143 |
Utilities | 0.250 | 3.514 |
Real Estate | 0.090 | 2.562 |
Number of long holdings: 103
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
-0,500% Tagesgeld Dz Bank Deutsche Zentral-Genossenschaftsbank | - | 7.62 | - | - | |
Deutsche Floating Rate Notes FC | LU1534068801 | 3.31 | - | - | |
Lyxor Barclays Float Rate € 0-7Y ETF Acc | FR0012386696 | 3.29 | - | - | |
Amundi ETF Floating Rate USD Corp HEUR | FR0013141462 | 3.28 | - | - | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 3.27 | 102.31 | -0.01% | |
FT Total Return Renten | DE0009761692 | 3.20 | - | - | |
Oddo Compass Euro Credit Short Duration DP-EUR | LU0628638388 | 3.06 | 7.951 | -0.03% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 2.22 | 14.600 | +0.14% | |
E.ON SE 0.38% | XS1616411036 | 2.19 | - | - | |
Oddo Credit Opportunities CI-EUR | FR0011630607 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 269.54M | 2.81 | 3.32 | 3.87 | ||
Postbank Europa P | 133.47M | -23.26 | -1.12 | 4.59 | ||
Postbank Triselect | 110.24M | -11.76 | -0.74 | 2.04 | ||
Wachstum Global I T | 72.12M | -5.35 | -1.32 | - | ||
Invesco Europa Core Aktienfonds | 85.64M | -18.77 | -2.05 | 6.33 |
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