Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 23.600 | 19.760 |
Stocks | 21.480 | 21.480 | 0.000 |
Bonds | 73.150 | 78.380 | 5.230 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.612 | 15.924 |
Price to Book | 2.029 | 2.297 |
Price to Sales | 1.176 | 1.603 |
Price to Cash Flow | 9.555 | 9.538 |
Dividend Yield | 2.088 | 2.614 |
5 Years Earnings Growth | 11.161 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.220 | 11.602 |
Technology | 19.840 | 20.393 |
Consumer Cyclical | 11.710 | 11.119 |
Healthcare | 11.570 | 12.764 |
Financial Services | 10.600 | 14.439 |
Consumer Defensive | 8.720 | 7.878 |
Basic Materials | 5.760 | 6.154 |
Communication Services | 5.150 | 7.075 |
Real Estate | 2.700 | 3.907 |
Utilities | 1.640 | 3.812 |
Energy | 1.090 | 4.136 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANSAinternational I | DE0005321459 | 16.66 | 17.799 | +0.16% | |
HANSArenta | DE0008479015 | 11.26 | 20.612 | +0.15% | |
HANSAINVEST LUX Umbrella - INTERBOND | LU0012050133 | 9.43 | 96.080 | +0.11% | |
HANSAzins | DE0008479098 | 8.56 | 23.419 | +0.08% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805793 | 5.58 | 14.340 | +0.91% | |
HANSArenten Spezial X | DE000A2AQZW1 | 5.22 | - | - | |
Aegon Strategic Global Bd B Acc USD | IE00B296YS84 | 4.84 | - | - | |
Vontobel TwentyFour Abs RetCrdt HI HEUR | LU1331789617 | 4.57 | - | - | |
HANSAertrag | DE0009766238 | 3.41 | 28.568 | +0.28% | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 2.86 | 42.760 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 886.81M | 7.85 | 1.75 | 2.25 | ||
Aramea Rendite Plus A | 848.91M | 2.47 | -0.54 | 2.09 | ||
antea R | 514.03M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 412.09M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 412.09M | 2.88 | 3.10 | 3.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review