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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 152.940 | 152.940 | 0.000 |
Bonds | 8.360 | 8.360 | 0.000 |
Convertible | 0.940 | 0.940 | 0.000 |
Other | 5.290 | 5.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.841 | 14.750 |
Price to Book | 0.824 | 2.028 |
Price to Sales | 0.388 | 1.168 |
Price to Cash Flow | 3.729 | 9.438 |
Dividend Yield | 4.677 | 2.663 |
5 Years Earnings Growth | 10.337 | 12.853 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.610 | 24.978 |
Financial Services | 22.770 | 11.255 |
Healthcare | 10.150 | 12.253 |
Consumer Cyclical | 9.570 | 14.451 |
Technology | 8.460 | 19.015 |
Communication Services | 7.060 | 5.463 |
Consumer Defensive | 4.080 | 5.297 |
Basic Materials | 3.710 | 6.972 |
Utilities | 2.870 | 2.236 |
Real Estate | 1.020 | 4.239 |
Energy | 0.710 | 4.909 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logwin | LU1618151879 | 10.43 | 238.000 | -0.83% | |
KSB Pref | DE0006292030 | 10.24 | 612.00 | -0.97% | |
Deutsche Bank AG | DE0005140008 | 5.47 | 19.050 | +1.49% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.29 | 85.01 | -0.17% | |
Eurokai GmbH KGaA | DE0005706535 | 5.27 | 34.00 | 0.00% | |
Porr AG | AT0000609607 | 5.08 | 19.500 | +1.46% | |
Villeroy&Boch AG | DE0007657231 | 4.98 | 15.200 | 0.00% | |
Medios AG | DE000A1MMCC8 | 4.89 | 11.9000 | -1.16% | |
Orange | FR0000133308 | 4.53 | 10.21 | -0.24% | |
BioNTech | US09075V1026 | 4.34 | 120.80 | +4.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 985.78M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 979.91M | 8.69 | 0.72 | 2.42 | ||
antea R | 588.21M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 672.01M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 437.04M | 8.61 | 6.87 | 3.74 |
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