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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 6.920 | 0.100 |
Stocks | 78.760 | 78.760 | 0.000 |
Bonds | 0.870 | 0.870 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.930 | 12.940 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.452 | 16.114 |
Price to Book | 1.811 | 2.341 |
Price to Sales | 1.337 | 1.695 |
Price to Cash Flow | 8.484 | 9.980 |
Dividend Yield | 3.009 | 2.480 |
5 Years Earnings Growth | 10.227 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.570 | 7.008 |
Healthcare | 14.700 | 12.424 |
Technology | 13.260 | 19.379 |
Financial Services | 12.120 | 15.091 |
Consumer Cyclical | 11.510 | 12.122 |
Consumer Defensive | 11.160 | 7.938 |
Industrials | 8.020 | 12.296 |
Energy | 5.900 | 4.709 |
Communication Services | 3.380 | 7.167 |
Real Estate | 1.460 | 2.582 |
Utilities | 0.890 | 3.562 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quantex Global Value EUR I | LI0399611685 | 7.88 | - | - | |
AB SICAV I Global Core Equity Portfolio I USD Ac | LU1061039506 | 7.83 | 30.610 | -1.03% | |
Perspektive OVID Equity I | DE000A2DHTY3 | 6.07 | 147.960 | -0.39% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.03 | 69.92 | +0.04% | |
Fundsmith Equity I Acc | GB00B41YBW71 | 5.73 | 7.20 | -0.32% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 5.59 | 26.211 | +0.03% | |
Pzena Global Value A EUR Acc | IE00BD5V3T87 | 5.58 | - | - | |
Pzena Emerging Markets Sel Val A USD Acc | IE000U8IBWC7 | 5.20 | - | - | |
S&H Smaller Companies EMU I | DE000A2N65U0 | 5.08 | - | - | |
db x-trackers MSCI World Materials DR 1C | IE00BM67HS53 | 5.02 | 54.62 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 917.42M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 850.16M | 4.00 | -0.45 | 2.02 | ||
antea R | 529.52M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.05M | 5.91 | 4.45 | 3.67 | ||
4Q SPECIAL INCOME EUR R | 414.05M | 5.68 | 3.90 | 3.16 |
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