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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 152.940 | 152.940 | 0.000 |
Bonds | 8.360 | 8.360 | 0.000 |
Convertible | 0.940 | 0.940 | 0.000 |
Other | 5.290 | 5.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.841 | 14.819 |
Price to Book | 0.824 | 2.037 |
Price to Sales | 0.388 | 1.172 |
Price to Cash Flow | 3.729 | 9.487 |
Dividend Yield | 4.677 | 2.669 |
5 Years Earnings Growth | 10.337 | 12.884 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.610 | 25.026 |
Financial Services | 22.770 | 11.156 |
Healthcare | 10.150 | 12.179 |
Consumer Cyclical | 9.570 | 14.257 |
Technology | 8.460 | 19.030 |
Communication Services | 7.060 | 5.446 |
Consumer Defensive | 4.080 | 5.214 |
Basic Materials | 3.710 | 6.896 |
Utilities | 2.870 | 2.260 |
Real Estate | 1.020 | 4.240 |
Energy | 0.710 | 5.021 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logwin | LU1618151879 | 10.43 | 234.000 | -1.68% | |
KSB Pref | DE0006292030 | 10.24 | 588.00 | -1.67% | |
Deutsche Bank AG | DE0005140008 | 5.47 | 17.096 | -0.23% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.29 | 84.60 | +1.48% | |
Eurokai GmbH KGaA | DE0005706535 | 5.27 | 34.20 | -0.58% | |
Porr AG | AT0000609607 | 5.08 | 17.760 | -1.88% | |
Villeroy&Boch AG | DE0007657231 | 4.98 | 15.550 | -0.32% | |
Medios AG | DE000A1MMCC8 | 4.89 | 12.9200 | -1.07% | |
Orange | FR0000133308 | 4.53 | 9.71 | +0.62% | |
BioNTech | US09075V1026 | 4.34 | 122.85 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 974.91M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 901.72M | 8.69 | 0.72 | 2.42 | ||
antea R | 582.69M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 641.6M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 433.09M | 8.61 | 6.87 | 3.74 |
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