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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 12.970 | 6.260 |
Shares | 84.810 | 84.830 | 0.020 |
Bonds | 0.120 | 0.120 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 8.150 | 8.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.209 | 17.782 |
Price to Book | 1.876 | 2.856 |
Price to Sales | 1.309 | 2.026 |
Price to Cash Flow | 6.349 | 11.657 |
Dividend Yield | 3.131 | 2.105 |
5 Years Earnings Growth | 10.190 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.110 | 4.379 |
Financial Services | 12.450 | 15.464 |
Technology | 11.620 | 22.061 |
Healthcare | 11.250 | 14.310 |
Industrials | 8.990 | 12.104 |
Consumer Cyclical | 7.160 | 10.670 |
Energy | 5.630 | 4.026 |
Communication Services | 5.550 | 7.260 |
Consumer Defensive | 5.540 | 8.416 |
Utilities | 3.030 | 2.559 |
Real Estate | 1.670 | 2.805 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Gold Fund A2RF | LU0055631609 | 10.22 | 39.180 | +2.30% | |
First Eagle Amundi International Fund Class IE-C S | LU0565136040 | 10.06 | 2,807.930 | -0.15% | |
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 9.98 | 68.230 | +1.40% | |
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 9.97 | 22.520 | +0.09% | |
DWS Vermögensbildungsfonds I LD | DE0008476524 | 9.91 | 296.990 | +0.01% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 9.90 | 57.39 | -0.36% | |
DWS Aktien Strategie Deutschland LC | DE0009769869 | 9.80 | 518.100 | -1.10% | |
Legg Mason CB Value A USD Dis(A) | IE0002270589 | 9.79 | - | - | |
Amundi Funds II U.S. Pioneer Fund I EUR ND | LU1883873496 | 9.60 | 27.420 | +0.15% | |
STABILITAS Silber+Weissmetalle I | LU0265804046 | 6.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 888.85M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 850.72M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.58M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.61M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 416.61M | 2.88 | 3.10 | 3.02 |
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