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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.020 | 10.710 | 1.690 |
Stocks | 30.110 | 30.110 | 0.000 |
Bonds | 59.450 | 59.540 | 0.090 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.324 | 15.126 |
Price to Book | 1.561 | 2.134 |
Price to Sales | 1.122 | 1.435 |
Price to Cash Flow | 6.986 | 9.062 |
Dividend Yield | 3.715 | 3.000 |
5 Years Earnings Growth | 12.101 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 13.810 | 14.399 |
Financial Services | 13.300 | 16.733 |
Healthcare | 12.840 | 12.663 |
Technology | 12.060 | 16.617 |
Consumer Defensive | 11.210 | 8.088 |
Consumer Cyclical | 10.030 | 11.384 |
Basic Materials | 7.490 | 6.285 |
Communication Services | 7.340 | 6.224 |
Utilities | 5.480 | 4.649 |
Energy | 4.690 | 4.963 |
Real Estate | 1.750 | 2.721 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares eb.rexx Jumbo Pfandbriefe | DE0002635265 | 16.08 | 93.67 | -0.24% | |
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS | DE000ETFL193 | 15.94 | 87.22 | -0.12% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 10.46 | 7,275.0 | -0.45% | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 7.29 | 194.18 | -0.56% | |
Amundi MSCI Europe Momentum Factor | LU1681041460 | 5.67 | 106.12 | +0.17% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 4.18 | 79.95 | -0.39% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 3.99 | 180.44 | -0.23% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 3.63 | 10.50 | +0.08% | |
PIMCO Low Duration Euro Corporate Bond Source Inco | IE00BP9F2J32 | 2.55 | 99.44 | -0.26% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 2.42 | 119.86 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 888.85M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 850.72M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.58M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR R | 416.61M | 2.88 | 3.10 | 3.02 | ||
4Q SPECIAL INCOME EUR I | 416.61M | 3.01 | 3.64 | 3.53 |
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