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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.350 | 15.790 | 2.440 |
Shares | 21.540 | 21.550 | 0.010 |
Bonds | 62.360 | 62.370 | 0.010 |
Convertible | 1.750 | 1.750 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.753 | 16.017 |
Price to Book | 2.150 | 2.317 |
Price to Sales | 1.263 | 1.631 |
Price to Cash Flow | 6.290 | 9.665 |
Dividend Yield | 3.641 | 2.603 |
5 Years Earnings Growth | 10.849 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.330 | 14.463 |
Industrials | 14.490 | 11.644 |
Technology | 13.840 | 20.530 |
Consumer Cyclical | 9.580 | 11.091 |
Communication Services | 9.220 | 7.114 |
Consumer Defensive | 8.720 | 7.782 |
Healthcare | 6.530 | 12.640 |
Energy | 5.920 | 4.129 |
Utilities | 5.170 | 3.828 |
Basic Materials | 3.620 | 6.178 |
Real Estate | 1.590 | 3.906 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 6.03 | 137.830 | -0.35% | |
ASSETS Defensive Opportunities UI A | DE000A1H72N5 | 3.08 | 90.440 | 0.00% | |
UniRak Nachhaltig Konservativ -net- A | LU1572731591 | 3.04 | - | - | |
FvS Foundation Defensive I | LU2243568628 | 2.85 | - | - | |
TBF US CORPORATE BONDS EUR I | DE000A14P8Z6 | 2.79 | 79.790 | -0.29% | |
ERSTE Bond Emerging Markets Corporate A | AT0000A05HQ5 | 2.19 | 100.560 | -0.12% | |
UniFavorit: Aktien I | DE000A0M80M2 | 2.12 | 300.020 | +0.15% | |
Flossbach von Storch SICAV - Multiple Opportunitie | LU0945408952 | 1.96 | 183.220 | -0.76% | |
Aramea Balanced Convertible I | DE000A2AQ929 | 1.67 | - | - | |
BNP PARIBAS EASY - ECPI Global ESG Blue Economy ET | LU2194447293 | 1.66 | 16.54 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 886.21M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 854.04M | 2.59 | -0.91 | 1.99 | ||
antea R | 525.9M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.3M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 416.3M | 3.62 | 3.54 | 3.08 |
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