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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.590 | 0.000 |
Shares | 34.290 | 34.290 | 0.000 |
Bonds | 61.990 | 61.990 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.949 | 16.025 |
Price to Book | 2.225 | 2.316 |
Price to Sales | 1.346 | 1.631 |
Price to Cash Flow | 10.384 | 9.665 |
Dividend Yield | 3.221 | 2.608 |
5 Years Earnings Growth | 10.807 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.060 | 11.639 |
Healthcare | 18.380 | 12.620 |
Technology | 17.170 | 20.520 |
Consumer Defensive | 13.470 | 7.788 |
Consumer Cyclical | 11.500 | 11.106 |
Financial Services | 9.750 | 14.464 |
Basic Materials | 3.870 | 6.194 |
Communication Services | 0.860 | 7.080 |
Utilities | 0.660 | 3.830 |
Energy | 0.280 | 4.141 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brussels Airport Co NV/SA | BE6267466058 | 4.48 | - | - | |
HANSAsmart Select E I | DE000A1JXM68 | 3.04 | 76.889 | +0.06% | |
Booking Holdings Inc | XS1196503137 | 2.88 | - | - | |
Grenke Finance Plc | XS2469031749 | 2.26 | - | - | |
Edenred SA | FR0013247202 | 2.20 | - | - | |
Italy (Republic Of) | IT0005344335 | 1.93 | - | - | |
REN Finance B.V | XS1189286286 | 1.90 | - | - | |
HANSAinternational I | DE0005321459 | 1.84 | 17.707 | -0.04% | |
HANSArenten Spezial X | DE000A2AQZW1 | 1.75 | - | - | |
Hamburg Commercial Bank AG | DE000HCB0BQ0 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 877.11M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 854.78M | 2.59 | -0.91 | 1.99 | ||
antea R | 520.96M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.78M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 414.78M | 3.62 | 3.54 | 3.08 |
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