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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 21.580 | 14.100 |
Stocks | 48.840 | 48.840 | 0.000 |
Bonds | 42.320 | 49.870 | 7.550 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.677 | 16.903 |
Price to Book | 1.934 | 2.469 |
Price to Sales | 1.185 | 1.787 |
Price to Cash Flow | 8.934 | 10.445 |
Dividend Yield | 2.487 | 2.467 |
5 Years Earnings Growth | 11.226 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.010 | 20.400 |
Industrials | 18.310 | 12.045 |
Financial Services | 13.560 | 15.353 |
Healthcare | 12.290 | 12.934 |
Consumer Cyclical | 10.520 | 10.675 |
Consumer Defensive | 7.670 | 7.636 |
Basic Materials | 5.770 | 5.143 |
Communication Services | 5.450 | 6.753 |
Utilities | 2.980 | 3.371 |
Energy | 2.740 | 4.219 |
Real Estate | 1.710 | 3.678 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANSAinternational I | DE0005321459 | 13.51 | 18.232 | +0.20% | |
HANSArenta | DE0008479015 | 10.05 | 21.037 | +0.12% | |
HANSAzins | DE0008479098 | 5.45 | 23.971 | +0.05% | |
BlueBay Inv Grd Euro Aggt Bd C EUR | LU0842209222 | 4.35 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805793 | 4.35 | 15.260 | +0.53% | |
HANSArenten Spezial I | DE000A3DCAV8 | 3.05 | - | - | |
KBI Institutional Eurozone Equity Fund HIYEU EUR C | IE00B3ZCH117 | 2.58 | 25.527 | +0.04% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 2.57 | 47.070 | -1.77% | |
DWS US Growth | DE0008490897 | 2.45 | 486.380 | -0.63% | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0640477955 | 2.35 | 105.873 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 936.98M | 10.34 | 0.08 | 2.00 | ||
Aramea Rendite Plus A | 886.16M | 6.30 | -0.13 | 2.22 | ||
antea R | 537.63M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 409.15M | 6.12 | 5.05 | 3.63 | ||
4Q SPECIAL INCOME EUR R | 409.15M | 5.79 | 4.50 | 3.10 |
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