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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 155.100 | 155.100 | 0.000 |
Bonds | 6.630 | 6.630 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Other | 4.630 | 4.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.866 | 14.753 |
Price to Book | 0.779 | 2.019 |
Price to Sales | 0.374 | 1.156 |
Price to Cash Flow | 3.854 | 9.233 |
Dividend Yield | 5.321 | 2.692 |
5 Years Earnings Growth | 6.595 | 12.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.350 | 24.834 |
Financial Services | 24.960 | 12.083 |
Technology | 9.610 | 18.670 |
Healthcare | 8.920 | 11.861 |
Consumer Cyclical | 6.420 | 14.679 |
Communication Services | 6.290 | 5.417 |
Consumer Defensive | 4.720 | 5.248 |
Basic Materials | 3.850 | 6.789 |
Utilities | 3.040 | 2.221 |
Real Estate | 1.050 | 4.274 |
Energy | 0.800 | 4.292 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logwin | LU1618151879 | 9.87 | 238.000 | +1.71% | |
KSB Pref | DE0006292030 | 6.69 | 744.00 | +2.48% | |
Uniqa Insurance AG | AT0000821103 | 4.80 | 9.220 | -0.11% | |
Deutsche Bank AG | DE0005140008 | 4.74 | 19.306 | +0.37% | |
Mutares SE & Co KgaA | DE000A2NB650 | 4.72 | 31.20 | +3.31% | |
Orange | FR0000133308 | 4.67 | 12.21 | +1.84% | |
Eurokai GmbH KGaA | DE0005706535 | 4.64 | 35.30 | +9.29% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.63 | 91.76 | +0.72% | |
Porr AG | AT0000609607 | 4.60 | 26.250 | +1.74% | |
Wuestenrot Wuerttembergische | DE0008051004 | 4.58 | 12.90 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 848.46M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 964.87M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 509.45M | 64.81 | 11.70 | - | ||
antea R | 579.88M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 374.45M | -4.31 | 4.01 | 2.78 |
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