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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.317 | 12.804 |
Price to Book | 1.343 | 1.612 |
Price to Sales | 0.706 | 0.893 |
Price to Cash Flow | 5.180 | 6.635 |
Dividend Yield | 3.960 | 3.294 |
5 Years Earnings Growth | 8.612 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.800 | 18.156 |
Consumer Cyclical | 17.390 | 12.155 |
Financial Services | 15.240 | 19.589 |
Healthcare | 13.540 | 9.485 |
Basic Materials | 11.890 | 8.655 |
Communication Services | 8.770 | 6.851 |
Utilities | 8.120 | 3.776 |
Technology | 5.490 | 15.792 |
Consumer Defensive | 1.750 | 3.418 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.88 | 172.56 | -1.39% | |
Allianz | DE0008404005 | 5.02 | 267.40 | +0.41% | |
Bayer | DE000BAY0017 | 4.88 | 28.58 | -0.24% | |
Deutsche Telekom AG | DE0005557508 | 4.50 | 22.000 | +0.50% | |
BASF | DE000BASF111 | 4.36 | 48.875 | -0.41% | |
Muench. Rueckvers. | DE0008430026 | 4.26 | 457.80 | +0.75% | |
Deutsche Post | DE0005552004 | 4.03 | 39.970 | -0.77% | |
Mercedes Benz Group | DE0007100000 | 3.86 | 68.060 | -0.38% | |
Volkswagen VZO | DE0007664039 | 3.23 | 120.40 | +0.04% | |
E.ON SE | DE000ENAG999 | 3.04 | 12.700 | -5.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 888.03M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 855.98M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.3M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 417.22M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 417.22M | 2.88 | 3.10 | 3.02 |
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