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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 3.680 | 0.950 |
Bonds | 98.560 | 98.990 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.960 | 16.047 |
Price to Book | 1.401 | 2.299 |
Price to Sales | 1.142 | 1.638 |
Price to Cash Flow | 6.914 | 9.025 |
Dividend Yield | 3.924 | 2.699 |
5 Years Earnings Growth | 12.685 | 11.256 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.980 | 21.660 |
Financial Services | 14.040 | 17.843 |
Consumer Cyclical | 12.190 | 12.992 |
Healthcare | 12.100 | 12.090 |
Industrials | 11.450 | 12.255 |
Consumer Defensive | 9.900 | 7.893 |
Basic Materials | 8.820 | 5.464 |
Communication Services | 5.950 | 5.064 |
Utilities | 5.470 | 3.785 |
Energy | 4.580 | 5.292 |
Real Estate | 0.530 | 1.964 |
Number of long holdings: 49
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0.2% | DE0002760980 | 5.57 | - | - | |
Credit Agricole Home Loan SFH 0.2% | FR0012332450 | 5.46 | - | - | |
Caja Rural de Castilla-La Mancha, Sociedad Cooperativa de Credito | ES0457089003 | 5.41 | - | - | |
Compagnie de Financement Foncier CFF Corp | FR0013135282 | 5.38 | - | - | |
AXA Bank Europe SCF 0.2% | FR0013242302 | 5.37 | - | - | |
Deutsche Hypothekenbank AG 0.19% | DE000DHY5066 | 4.48 | - | - | |
Danske Bank A/S | XS1564320080 | 4.47 | - | - | |
Bankia S.A. | ES0413307101 | 4.39 | - | - | |
Kutxabank, S.A. | ES0443307048 | 4.35 | - | - | |
UBS AG, London Branch 0.2% | XS0500331557 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wahrungsfonds UI P | 147.96M | 1.24 | 0.94 | 0.51 | ||
ATHENA UI I | 72.58M | 3.34 | 5.29 | 2.13 | ||
Absolute Return Multi Premiums AK R | 61.42M | 0.90 | 3.00 | - | ||
Absolute Return Multi Premiums AK I | 61.42M | 0.98 | 3.53 | - | ||
sentix Risk Return -M- I | 60.91M | 4.06 | 5.61 | - |
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