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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 130.850 | 130.870 | 0.020 |
Bonds | 4.630 | 4.630 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.430 | 4.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.825 | 15.639 |
Price to Book | 0.855 | 2.055 |
Price to Sales | 0.393 | 1.181 |
Price to Cash Flow | 3.371 | 9.137 |
Dividend Yield | 3.982 | 2.555 |
5 Years Earnings Growth | 5.236 | 13.220 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.700 | 25.052 |
Financial Services | 20.950 | 10.417 |
Consumer Cyclical | 12.030 | 13.895 |
Healthcare | 8.900 | 12.410 |
Technology | 7.850 | 20.402 |
Communication Services | 7.680 | 5.630 |
Basic Materials | 3.370 | 6.264 |
Consumer Defensive | 3.150 | 5.175 |
Utilities | 2.480 | 2.516 |
Real Estate | 2.010 | 3.337 |
Energy | 0.890 | 4.030 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSB Pref | DE0006292030 | 9.94 | 616.00 | +0.33% | |
Logwin | LU1618151879 | 9.74 | 254.000 | -0.78% | |
Villeroy&Boch AG | DE0007657231 | 7.22 | 16.900 | -1.17% | |
Mutares SE & Co KgaA | DE000A2NB650 | 5.96 | 42.20 | +0.12% | |
Orange | FR0000133308 | 5.30 | 10.45 | +0.19% | |
Porr AG | AT0000609607 | 4.70 | 14.300 | +0.56% | |
Nynomic | DE000A0MSN11 | 4.67 | 29.90 | +2.40% | |
Deutsche Bank AG | DE0005140008 | 4.46 | 14.975 | -0.23% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.43 | 69.17 | +0.08% | |
Eurokai GmbH KGaA | DE0005706535 | 4.24 | 27.40 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 887.46M | 7.85 | 1.75 | 2.25 | ||
Aramea Rendite Plus A | 848.4M | 2.47 | -0.54 | 2.09 | ||
antea R | 514M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.65M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 414.65M | 2.88 | 3.10 | 3.02 |
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