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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.450 | 0.240 |
Stocks | 22.090 | 22.090 | 0.000 |
Bonds | 72.040 | 72.040 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Other | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.884 | 16.001 |
Price to Book | 1.677 | 2.313 |
Price to Sales | 0.695 | 1.626 |
Price to Cash Flow | 4.628 | 9.652 |
Dividend Yield | 3.156 | 2.603 |
5 Years Earnings Growth | 11.361 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.950 | 11.646 |
Basic Materials | 14.630 | 6.174 |
Technology | 13.620 | 20.514 |
Financial Services | 13.600 | 14.469 |
Healthcare | 9.620 | 12.645 |
Consumer Cyclical | 9.280 | 11.103 |
Consumer Defensive | 7.370 | 7.793 |
Energy | 7.330 | 4.130 |
Communication Services | 6.330 | 7.101 |
Utilities | 2.250 | 3.815 |
Real Estate | 0.020 | 3.913 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bremenkapital Renten Standard | DE000A1J67C4 | 26.47 | 37.240 | +0.08% | |
Bremenkapital Aktien | DE000A1J67E0 | 22.17 | 73.150 | -0.01% | |
Bremenkapital Renten Offensiv | DE000A1J67H3 | 20.61 | 48.600 | +0.02% | |
Bremenkapital Zertifikate | DE000A1J67K7 | 19.42 | 40.240 | +0.57% | |
Opus Public Chartered Issuance SA | DE000A3GZYL3 | 6.76 | - | - | |
Opus Public Chartered Issuance SA | DE000A3GZYN9 | 2.46 | - | - | |
BremenKapital FairInvest | LU1982832666 | 1.49 | - | - |
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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