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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.650 | 10.250 | 0.600 |
Shares | 32.900 | 32.900 | 0.000 |
Bonds | 13.520 | 13.520 | 0.000 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 43.000 | 43.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.079 | 16.342 |
Price to Book | 1.678 | 2.510 |
Price to Sales | 1.036 | 1.863 |
Price to Cash Flow | 8.437 | 10.164 |
Dividend Yield | 3.776 | 2.431 |
5 Years Earnings Growth | 9.310 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.850 | 15.237 |
Basic Materials | 17.980 | 6.750 |
Industrials | 16.210 | 12.018 |
Consumer Defensive | 11.780 | 7.657 |
Healthcare | 7.080 | 12.555 |
Technology | 6.520 | 20.727 |
Consumer Cyclical | 5.620 | 12.485 |
Real Estate | 4.820 | 2.960 |
Communication Services | 3.910 | 7.566 |
Energy | 3.730 | 3.244 |
Utilities | 0.490 | 3.018 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank Ag | DE0001734994 | 8.61 | - | - | |
Elsinore Credit Investment Fund Is.C.A. Sicav-Sif | XF0000CDAHA9 | 8.45 | - | - | |
db Physical Silver Euro Hedged | DE000A1EK0J7 | 7.26 | 165.54 | +0.77% | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 6.77 | 112.89 | +0.17% | |
Suncap SCOOP S.A | XS2698026932 | 6.63 | - | - | |
H2O Allegro EUR-I C | FR0011006188 | 6.02 | 210,645 | +0.19% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 5.22 | 6.95 | +2.06% | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 4.69 | 159.47 | +0.85% | |
H2O Multibonds FCP IEUR C | FR0010930438 | 4.02 | 276,301 | -0.10% | |
WisdomTree Industrial Metals | GB00B15KYG56 | 3.90 | 15.13 | +0.80% |
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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