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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 4.080 | 0.600 |
Stocks | 70.040 | 71.380 | 1.340 |
Bonds | 25.930 | 25.930 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.740 | 16.544 |
Price to Book | 2.835 | 2.519 |
Price to Sales | 1.664 | 1.888 |
Price to Cash Flow | 11.771 | 10.256 |
Dividend Yield | 2.488 | 2.416 |
5 Years Earnings Growth | 9.840 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.040 | 12.145 |
Technology | 16.390 | 19.399 |
Healthcare | 13.050 | 11.646 |
Financial Services | 11.960 | 16.049 |
Consumer Cyclical | 8.520 | 12.063 |
Communication Services | 6.240 | 7.454 |
Basic Materials | 5.950 | 6.976 |
Consumer Defensive | 4.660 | 7.220 |
Real Estate | 4.000 | 2.826 |
Energy | 3.570 | 5.743 |
Utilities | 1.610 | 3.064 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bremenkapital Aktien | DE000A1J67E0 | 61.44 | 72.080 | -4.28% | |
Bremenkapital Zertifikate | DE000A1J67K7 | 16.84 | 40.390 | -2.13% | |
BremenKapital FairInvest | LU1982832666 | 13.61 | - | - | |
Opus Public Chartered Issuance SA | DE000A3GZYM1 | 7.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 962.18M | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 977.51M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 548.31M | 64.81 | 11.70 | - | ||
antea R | 590.52M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 387.01M | -0.04 | 6.23 | 3.36 |
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