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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 152.940 | 152.940 | 0.000 |
Bonds | 8.360 | 8.360 | 0.000 |
Convertible | 0.940 | 0.940 | 0.000 |
Other | 5.290 | 5.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.841 | 14.882 |
Price to Book | 0.824 | 2.043 |
Price to Sales | 0.388 | 1.169 |
Price to Cash Flow | 3.729 | 9.508 |
Dividend Yield | 4.677 | 2.673 |
5 Years Earnings Growth | 10.337 | 12.991 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.610 | 25.065 |
Financial Services | 22.770 | 11.065 |
Healthcare | 10.150 | 12.271 |
Consumer Cyclical | 9.570 | 14.263 |
Technology | 8.460 | 19.070 |
Communication Services | 7.060 | 5.424 |
Consumer Defensive | 4.080 | 5.211 |
Basic Materials | 3.710 | 6.822 |
Utilities | 2.870 | 2.278 |
Real Estate | 1.020 | 4.215 |
Energy | 0.710 | 5.019 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logwin | LU1618151879 | 10.43 | 240.000 | +0.84% | |
KSB Pref | DE0006292030 | 10.24 | 602.00 | +1.01% | |
Deutsche Bank AG | DE0005140008 | 5.47 | 16.308 | +0.37% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.29 | 80.70 | -0.36% | |
Eurokai GmbH KGaA | DE0005706535 | 5.27 | 32.40 | 0.00% | |
Porr AG | AT0000609607 | 5.08 | 17.600 | +2.56% | |
Villeroy&Boch AG | DE0007657231 | 4.98 | 15.100 | -0.33% | |
Medios AG | DE000A1MMCC8 | 4.89 | 12.0800 | +2.72% | |
Orange | FR0000133308 | 4.53 | 9.48 | +0.42% | |
BioNTech | US09075V1026 | 4.34 | 113.51 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 970.41M | 10.08 | -0.21 | 1.71 | ||
Aramea Rendite Plus A | 901.23M | 8.08 | 0.64 | 2.36 | ||
antea R | 572.8M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 630.3M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 429.04M | 9.77 | 7.20 | 3.85 |
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