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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Stocks | 59.950 | 59.950 | 0.000 |
Bonds | 31.080 | 31.080 | 0.000 |
Convertible | 1.240 | 1.240 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.526 | 16.157 |
Price to Book | 2.675 | 2.326 |
Price to Sales | 1.583 | 1.675 |
Price to Cash Flow | 10.336 | 9.529 |
Dividend Yield | 2.154 | 2.500 |
5 Years Earnings Growth | 9.663 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.270 | 19.381 |
Industrials | 18.510 | 12.265 |
Consumer Cyclical | 14.130 | 12.185 |
Financial Services | 11.270 | 15.067 |
Healthcare | 9.670 | 12.468 |
Basic Materials | 8.560 | 7.112 |
Consumer Defensive | 6.270 | 7.929 |
Utilities | 6.220 | 3.509 |
Communication Services | 6.100 | 7.150 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.11 | 71.28 | +1.23% | |
Muench. Rueckvers. | DE0008430026 | 1.99 | 457.80 | +0.75% | |
Rheinmetall AG | DE0007030009 | 1.96 | 512.000 | -0.27% | |
Linde PLC | IE000S9YS762 | 1.83 | 397.000 | +0.35% | |
Microsoft Corp | - | 1.72 | - | - | |
NVIDIA Corp | - | 1.72 | - | - | |
Deutsche Boerse | DE0005810055 | 1.66 | 184.550 | +1.68% | |
Iberdrola | ES0144580Y14 | 1.64 | 12.315 | -0.36% | |
Allianz | DE0008404005 | 1.63 | 267.40 | +0.41% | |
Lindt & Spruengli N | CH0010570759 | 1.60 | 107,200.0 | +0.56% |
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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