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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 7.720 | 0.670 |
Stocks | 38.690 | 38.690 | 0.000 |
Bonds | 14.020 | 14.020 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Other | 39.220 | 39.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.535 | 16.414 |
Price to Book | 1.414 | 2.448 |
Price to Sales | 0.731 | 1.819 |
Price to Cash Flow | 7.045 | 10.029 |
Dividend Yield | 4.266 | 2.466 |
5 Years Earnings Growth | 7.491 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.640 | 6.908 |
Consumer Defensive | 15.710 | 7.768 |
Financial Services | 14.430 | 15.138 |
Industrials | 12.890 | 12.108 |
Consumer Cyclical | 8.450 | 12.131 |
Energy | 6.410 | 4.422 |
Healthcare | 6.040 | 12.539 |
Real Estate | 3.330 | 2.979 |
Communication Services | 2.850 | 7.276 |
Technology | 0.200 | 19.948 |
Utilities | 0.050 | 3.281 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank Ag | DE0001734994 | 9.86 | - | - | |
Elsinore Credit Investment Fund Is.C.A. Sicav-Sif | XF0000CDAHA9 | 8.76 | - | - | |
db Physical Silver Euro Hedged | DE000A1EK0J7 | 7.98 | 166.56 | -0.36% | |
Suncap SCOOP S.A | XS2698026932 | 7.37 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 6.51 | 112.05 | -0.09% | |
H2O Allegro EUR-I C | FR0011006188 | 6.35 | 203,736 | +1.15% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 5.52 | 6.31 | -0.32% | |
H2O Multibonds FCP IEUR C | FR0010930438 | 4.21 | 266,376 | +0.81% | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 4.08 | 152.95 | -0.53% | |
WisdomTree Industrial Metals | GB00B15KYG56 | 3.85 | 14.89 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 938.25M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 881.56M | 7.72 | 0.38 | 2.42 | ||
antea R | 564.32M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 438.04M | 9.38 | 6.09 | 4.01 | ||
4Q SPECIAL INCOME EUR R | 438.04M | 8.95 | 5.53 | 3.49 |
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