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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.820 | 0.130 |
Stocks | 38.410 | 38.410 | 0.000 |
Bonds | 38.210 | 38.210 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 17.620 | 17.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.958 | 16.451 |
Price to Book | 1.477 | 2.379 |
Price to Sales | 1.454 | 1.762 |
Price to Cash Flow | 7.442 | 10.297 |
Dividend Yield | 3.701 | 2.468 |
5 Years Earnings Growth | 9.569 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.900 | 2.720 |
Healthcare | 14.230 | 12.428 |
Financial Services | 12.730 | 15.127 |
Technology | 9.560 | 19.914 |
Consumer Cyclical | 7.950 | 12.005 |
Consumer Defensive | 7.560 | 7.684 |
Industrials | 7.030 | 12.203 |
Energy | 6.060 | 4.562 |
Communication Services | 4.570 | 7.203 |
Basic Materials | 4.070 | 7.052 |
Utilities | 2.340 | 3.353 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 10.36 | 76.59 | +0.47% | |
NB Aktien Europa V | DE000A2PF1K6 | 8.02 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 7.65 | 96.05 | -0.07% | |
NB Anleihen Euro V | DE000A2JQHY6 | 7.29 | - | - | |
NB Aktien Global V | DE000A2PF1J8 | 7.22 | - | - | |
UBS plc CMCI Composite SF USD | IE00B53H0131 | 6.99 | 105.18 | +0.02% | |
NB Anleihen Global V | DE000A2PF1L4 | 6.66 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 5.78 | 80.00 | -0.10% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.54 | 107.18 | +0.05% | |
United States Treasury Notes | - | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 955.33M | 10.34 | 0.08 | 2.00 | ||
Aramea Rendite Plus A | 870.38M | 6.30 | -0.13 | 2.22 | ||
antea R | 549.21M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 427.21M | 7.95 | 6.27 | 3.78 | ||
4Q SPECIAL INCOME EUR R | 427.21M | 7.56 | 5.71 | 3.26 |
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