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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 | 15.913 |
Price to Book | 3.951 | 2.297 |
Price to Sales | 1.949 | 1.602 |
Price to Cash Flow | 13.831 | 9.530 |
Dividend Yield | 1.989 | 2.617 |
5 Years Earnings Growth | 9.456 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.700 | 20.383 |
Industrials | 23.150 | 11.605 |
Financial Services | 15.110 | 14.434 |
Healthcare | 12.430 | 12.787 |
Consumer Cyclical | 9.870 | 11.117 |
Consumer Defensive | 7.690 | 7.884 |
Communication Services | 3.580 | 7.069 |
Energy | 2.280 | 4.120 |
Basic Materials | 2.180 | 6.154 |
Number of long holdings: 349
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.01 | 69.95 | -0.34% | |
PETERCAM L- BDS EMK SUSTAN-F | - | 2.75 | - | - | |
Oddo Compass Euro Credit Short Duration CP-EUR | LU0628638206 | 1.90 | 11.948 | -0.08% | |
Norway (Kingdom Of) 3% | NO0010705536 | 1.29 | - | - | |
Capgemini | FR0000125338 | 1.05 | 204.90 | +0.89% | |
Finland 0 15-Sep-2030 | FI4000441878 | 1.04 | 83.280 | 0.00% | |
Thermo Fisher Scientific | US8835561023 | 1.04 | 573.58 | +0.32% | |
Amazon.com | US0231351067 | 1.03 | 179.62 | +3.43% | |
AT&T Inc 2.875% | XS2114413565 | 1.03 | - | - | |
Louis Vuitton | FR0000121014 | 0.99 | 785.00 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Substanz Fonds | 1.2B | 4.58 | 1.38 | 5.03 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 902.92M | -29.71 | -4.82 | 1.97 | ||
Vermogens Fonds | 592.56M | 3.36 | 0.26 | 3.79 | ||
DC Value One IT | 591.11M | 3.31 | 6.65 | 8.34 | ||
DC Value One PT | 591.11M | 3.17 | 6.03 | 7.82 |
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