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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 9.090 | 6.430 |
Stocks | 14.470 | 14.470 | 0.000 |
Bonds | 82.380 | 82.970 | 0.590 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.489 | 14.048 |
Price to Book | 1.866 | 1.938 |
Price to Sales | 1.089 | 1.457 |
Price to Cash Flow | 6.725 | 8.814 |
Dividend Yield | 4.125 | 3.331 |
5 Years Earnings Growth | 10.706 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 17.242 |
Financial Services | 14.690 | 17.595 |
Consumer Cyclical | 13.640 | 14.412 |
Healthcare | 11.400 | 11.643 |
Industrials | 8.740 | 11.802 |
Consumer Defensive | 8.070 | 7.186 |
Communication Services | 7.510 | 7.911 |
Energy | 6.280 | 9.629 |
Basic Materials | 3.510 | 8.675 |
Utilities | 2.250 | 5.827 |
Real Estate | 0.300 | 3.212 |
Number of long holdings: 89
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corp Bnd Financials | IE00B87RLX93 | 6.44 | 98.48 | +0.01% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 6.43 | 18.26 | +0.08% | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 5.89 | 47.50 | -0.11% | |
Roche Finance Europe BV 0.875% | XS1195056079 | 4.60 | - | - | |
Mercedes-Benz International Finance B.V. 0.85% | DE000A2DADM7 | 4.50 | - | - | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 4.19 | 150.54 | +0.08% | |
RENARB .177 04-Nov-2024 | FR0013292687 | 2.84 | 100.45 | 0.00% | |
Siemens Financieringsmaatschappij N.V. 1% | XS1874128033 | 2.68 | - | - | |
Kreditanstalt Fur Wiederaufbau 3.125% | DE000A30V9J0 | 2.55 | - | - | |
European Investment Bank 2.875 12-Jan-2033 | XS2574388646 | 2.53 | 98.950 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Absolute Return-Fonds | 88.2M | -14.34 | -5.46 | -0.60 | ||
Weberbank Rendite 30 | 52.45M | 3.80 | -1.40 | -0.26 | ||
Best INVEST 30 | 117.49M | 1.82 | 0.91 | 1.76 | ||
Best INVEST 50 | 240.7M | 3.55 | 3.48 | 3.36 | ||
Weberbank Bond Satellite | 12.1M | -20.61 | -7.19 | -1.35 |
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