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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.880 | 7.910 | 0.030 |
Stocks | 66.750 | 67.420 | 0.670 |
Bonds | 24.970 | 24.970 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.315 | 16.411 |
Price to Book | 2.683 | 2.476 |
Price to Sales | 1.486 | 1.842 |
Price to Cash Flow | 11.357 | 10.152 |
Dividend Yield | 2.366 | 2.444 |
5 Years Earnings Growth | 13.123 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.250 | 20.453 |
Industrials | 19.050 | 11.985 |
Financial Services | 12.310 | 15.288 |
Healthcare | 12.130 | 12.604 |
Consumer Cyclical | 8.560 | 12.352 |
Communication Services | 6.030 | 7.527 |
Consumer Defensive | 5.670 | 7.852 |
Basic Materials | 5.640 | 6.800 |
Energy | 4.050 | 3.351 |
Real Estate | 3.550 | 3.014 |
Utilities | 1.770 | 3.158 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bremenkapital Aktien | DE000A1J67E0 | 59.17 | 74.540 | -0.27% | |
Bremenkapital Zertifikate | DE000A1J67K7 | 16.67 | 41.330 | -0.02% | |
BremenKapital FairInvest | LU1982832666 | 12.82 | - | - | |
Opus Public Chartered Issuance SA | DE000A3GZYM1 | 7.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 933.5M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 893.01M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 633.29M | 46.57 | -1.98 | - | ||
antea R | 571.45M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 437.02M | 9.38 | 6.09 | 4.01 |
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