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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 155.100 | 155.100 | 0.000 |
Bonds | 6.630 | 6.630 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Other | 4.630 | 4.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.866 | 14.890 |
Price to Book | 0.779 | 2.027 |
Price to Sales | 0.374 | 1.163 |
Price to Cash Flow | 3.854 | 9.321 |
Dividend Yield | 5.321 | 2.638 |
5 Years Earnings Growth | 6.595 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.350 | 24.745 |
Financial Services | 24.960 | 11.595 |
Technology | 9.610 | 18.735 |
Healthcare | 8.920 | 12.128 |
Consumer Cyclical | 6.420 | 14.788 |
Communication Services | 6.290 | 5.431 |
Consumer Defensive | 4.720 | 5.356 |
Basic Materials | 3.850 | 6.860 |
Utilities | 3.040 | 2.284 |
Real Estate | 1.050 | 4.282 |
Energy | 0.800 | 4.199 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logwin | LU1618151879 | 9.87 | 236.000 | +0.85% | |
KSB Pref | DE0006292030 | 6.69 | 750.00 | +0.27% | |
Uniqa Insurance AG | AT0000821103 | 4.80 | 9.400 | +3.18% | |
Deutsche Bank AG | DE0005140008 | 4.74 | 22.055 | +3.50% | |
Mutares SE & Co KgaA | DE000A2NB650 | 4.72 | 40.50 | +24.04% | |
Orange | FR0000133308 | 4.67 | 11.82 | -0.25% | |
Eurokai GmbH KGaA | DE0005706535 | 4.64 | 35.60 | -3.78% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.63 | 88.29 | +0.03% | |
Porr AG | AT0000609607 | 4.60 | 28.750 | +7.68% | |
Wuestenrot Wuerttembergische | DE0008051004 | 4.58 | 13.16 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 998.16M | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 973.49M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 562.44M | 64.81 | 11.70 | - | ||
antea R | 592.95M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 406.6M | 1.36 | 7.00 | 3.76 |
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