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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 | 15.343 |
Price to Book | 0.824 | 2.080 |
Price to Sales | 0.388 | 1.198 |
Price to Cash Flow | 3.729 | 9.434 |
Dividend Yield | 4.677 | 2.602 |
5 Years Earnings Growth | 10.337 | 13.401 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.610 | 25.190 |
Financial Services | 22.770 | 10.991 |
Healthcare | 10.150 | 12.406 |
Consumer Cyclical | 9.570 | 14.103 |
Technology | 8.460 | 19.928 |
Communication Services | 7.060 | 5.270 |
Consumer Defensive | 4.080 | 5.351 |
Basic Materials | 3.710 | 6.449 |
Utilities | 2.870 | 2.501 |
Real Estate | 1.020 | 3.827 |
Energy | 0.710 | 4.838 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logwin | LU1618151879 | 10.43 | 250.000 | -1.57% | |
KSB Pref | DE0006292030 | 10.24 | 594.00 | 0.00% | |
Deutsche Bank AG | DE0005140008 | 5.47 | 15.916 | +0.95% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.29 | 80.63 | -0.25% | |
Eurokai GmbH KGaA | DE0005706535 | 5.27 | 30.20 | -4.43% | |
Porr AG | AT0000609607 | 5.08 | 14.280 | -0.14% | |
Villeroy&Boch AG | DE0007657231 | 4.98 | 16.600 | +1.53% | |
Medios AG | DE000A1MMCC8 | 4.89 | 15.6000 | +1.83% | |
Orange | FR0000133308 | 4.53 | 10.07 | -0.40% | |
BioNTech | US09075V1026 | 4.34 | 110.97 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 946.35M | 10.54 | 0.74 | 1.86 | ||
Aramea Rendite Plus A | 879.96M | 7.46 | 0.20 | 2.39 | ||
antea R | 556.4M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR R | 433.34M | 8.95 | 5.53 | 3.49 | ||
4Q SPECIAL INCOME EUR I | 433.34M | 9.38 | 6.09 | 4.01 |
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