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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.460 | 13.190 | 5.730 |
Stocks | 61.690 | 61.800 | 0.110 |
Bonds | 19.770 | 20.680 | 0.910 |
Convertible | 3.700 | 3.700 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 7.150 | 7.170 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.103 | 16.164 |
Price to Book | 2.836 | 2.327 |
Price to Sales | 1.604 | 1.677 |
Price to Cash Flow | 11.198 | 9.541 |
Dividend Yield | 1.870 | 2.502 |
5 Years Earnings Growth | 10.754 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.750 | 12.270 |
Technology | 18.810 | 19.381 |
Healthcare | 12.630 | 12.464 |
Financial Services | 10.650 | 15.112 |
Consumer Defensive | 10.070 | 7.945 |
Consumer Cyclical | 9.930 | 12.153 |
Communication Services | 5.250 | 7.108 |
Basic Materials | 3.840 | 7.122 |
Utilities | 3.010 | 3.508 |
Energy | 2.910 | 4.653 |
Real Estate | 1.160 | 2.558 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S4A US Long I | DE000A112T67 | 8.00 | 274.640 | +0.23% | |
HSBC GIF Economic Scale US Equity IC | LU0164902883 | 5.75 | - | - | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 5.18 | 22.332 | -0.19% | |
FAM Renten Spezial | DE000A14N878 | 5.00 | 113.580 | +0.04% | |
ATHENA UI V | DE000A2QCX37 | 4.96 | - | - | |
Allianz Global Investors Fund Allianz Income and | LU1255915586 | 4.88 | 19.990 | +0.21% | |
Flowerfield Capital Allocation I | LU1480286050 | 4.81 | 192.420 | +0.15% | |
Perspektive OVID Equity I | DE000A2DHTY3 | 4.15 | 150.540 | +0.19% | |
Fundsolution - alphatrend Fund I | LU2406613492 | 3.85 | - | - | |
DC Value One IT | DE000A0YAX64 | 3.85 | 271.540 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 887.28M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 855.35M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.32M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.56M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 416.56M | 3.62 | 3.54 | 3.08 |
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