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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.450 | 0.000 |
Stocks | 93.550 | 93.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.550 | 13.749 |
Price to Book | 1.193 | 1.682 |
Price to Sales | 0.713 | 1.000 |
Price to Cash Flow | 5.803 | 7.895 |
Dividend Yield | 3.594 | 3.111 |
5 Years Earnings Growth | 7.409 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.950 | 19.899 |
Technology | 15.220 | 15.058 |
Financial Services | 14.510 | 20.959 |
Consumer Cyclical | 13.200 | 10.478 |
Healthcare | 12.580 | 8.389 |
Communication Services | 8.190 | 8.589 |
Utilities | 7.820 | 3.669 |
Basic Materials | 4.690 | 7.532 |
Consumer Defensive | 1.850 | 3.592 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.68 | 231.200 | -3.24% | |
Allianz | DE0008404005 | 8.53 | 332.40 | -6.05% | |
Covestro | DE000A40KY26 | 5.56 | 59.50 | 0.00% | |
RWE AG ST | DE0007037129 | 5.40 | 32.330 | -5.36% | |
Deutsche Telekom AG | DE0005557508 | 5.35 | 32.600 | -4.03% | |
Airbus Group | NL0000235190 | 4.09 | 146.90 | -7.04% | |
BMW ST | DE0005190003 | 3.51 | 68.000 | -4.39% | |
Siemens AG | DE0007236101 | 3.33 | 185.62 | -6.01% | |
Befesa | LU1704650164 | 3.28 | 23.30 | -8.56% | |
Merck | DE0006599905 | 2.95 | 117.75 | -3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 962.18M | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 977.51M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 548.31M | 64.81 | 11.70 | - | ||
antea R | 590.52M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 387.01M | -0.04 | 6.23 | 3.36 |
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