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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.710 | 0.470 |
Stocks | 51.960 | 52.860 | 0.900 |
Bonds | 42.130 | 42.130 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.771 | 17.028 |
Price to Book | 2.837 | 2.601 |
Price to Sales | 1.657 | 1.897 |
Price to Cash Flow | 11.764 | 10.872 |
Dividend Yield | 2.472 | 2.397 |
5 Years Earnings Growth | 9.798 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.240 | 11.945 |
Technology | 16.160 | 20.938 |
Healthcare | 12.920 | 12.226 |
Financial Services | 11.890 | 16.266 |
Consumer Cyclical | 8.650 | 10.989 |
Communication Services | 6.240 | 7.041 |
Basic Materials | 5.980 | 4.877 |
Consumer Defensive | 4.680 | 7.223 |
Real Estate | 3.990 | 3.604 |
Energy | 3.620 | 3.844 |
Utilities | 1.620 | 3.318 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bremenkapital Aktien | DE000A1J67E0 | 46.41 | 72.080 | -4.28% | |
Bremenkapital Renten Standard | DE000A1J67C4 | 14.99 | 36.640 | +0.05% | |
Bremenkapital Zertifikate | DE000A1J67K7 | 9.89 | 40.390 | -2.13% | |
Bremenkapital Renten Offensiv | DE000A1J67H3 | 9.85 | 48.390 | -0.68% | |
Opus Public Chartered Issuance SA | DE000A3GZYM1 | 9.55 | - | - | |
BremenKapital FairInvest | LU1982832666 | 9.16 | - | - |
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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