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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.310 | 5.510 | 2.200 |
| Stocks | 78.790 | 78.790 | 0.000 |
| Other | 17.900 | 17.900 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.780 | 16.757 |
| Price to Book | 2.046 | 2.553 |
| Price to Sales | 1.137 | 1.920 |
| Price to Cash Flow | 6.401 | 10.328 |
| Dividend Yield | 2.835 | 2.372 |
| 5 Years Earnings Growth | 11.193 | 11.279 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 23.020 | 11.253 |
| Consumer Defensive | 22.790 | 6.866 |
| Financial Services | 14.660 | 16.030 |
| Energy | 8.300 | 4.052 |
| Industrials | 7.610 | 12.906 |
| Utilities | 7.570 | 3.165 |
| Technology | 7.010 | 20.682 |
| Basic Materials | 4.960 | 6.959 |
| Consumer Cyclical | 1.690 | 11.830 |
| Communication Services | 1.310 | 7.816 |
| Real Estate | 1.080 | 2.575 |
Number of long holdings: 14
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Polar Capital Funds PLC - Polar Capital Global Ins | IE00B55MWC15 | 9.57 | 15.249 | +0.88% | |
| db x-trackers MSCI GCC Select Index 1C | IE00BQXKVQ19 | 9.19 | 22.90 | -1.46% | |
| db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 9.15 | 49.760 | +0.76% | |
| db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 9.13 | 44.16 | +0.66% | |
| Threadneedle (Lux) Global Focus ZEP | LU1433070346 | 8.75 | - | - | |
| Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 8.59 | 52.85 | +0.28% | |
| iShares Global Infrastructure UCITS | IE00B1FZS467 | 7.38 | 2,646.0 | -0.19% | |
| iShares Agribusiness UCITS | IE00B6R52143 | 7.07 | 50.35 | -0.32% | |
| iShares MSCI World QualityDividend UCITS Dist | IE00BYYHSQ67 | 6.80 | 7.06 | +0.28% | |
| Bonafide Global Fish EUR | LI0181468138 | 6.33 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermogens | 243.24M | 1.69 | 0.27 | 4.78 | ||
| ACATIS Fair Value Modulor Vermogeni | 243.24M | 1.08 | -0.39 | 4.18 | ||
| FU Fonds Multi Asset Fonds P | 105.12M | 2.14 | 8.62 | 6.64 | ||
| HA Aktien Small Cap EMU B | 83.8M | 16.00 | 8.78 | 6.95 | ||
| H A Aktien Small Cap EMU C I | 83.8M | 17.39 | 11.13 | 6.88 |
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