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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 155.100 | 155.100 | 0.000 |
Bonds | 6.630 | 6.630 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Other | 4.630 | 4.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.866 | 14.750 |
Price to Book | 0.779 | 2.023 |
Price to Sales | 0.374 | 1.161 |
Price to Cash Flow | 3.854 | 9.311 |
Dividend Yield | 5.321 | 2.676 |
5 Years Earnings Growth | 6.595 | 12.658 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.350 | 24.820 |
Financial Services | 24.960 | 11.857 |
Technology | 9.610 | 18.650 |
Healthcare | 8.920 | 12.038 |
Consumer Cyclical | 6.420 | 14.704 |
Communication Services | 6.290 | 5.409 |
Consumer Defensive | 4.720 | 5.306 |
Basic Materials | 3.850 | 6.777 |
Utilities | 3.040 | 2.247 |
Real Estate | 1.050 | 4.301 |
Energy | 0.800 | 4.270 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logwin | LU1618151879 | 9.87 | 230.000 | 0.00% | |
KSB Pref | DE0006292030 | 6.69 | 748.00 | +5.65% | |
Uniqa Insurance AG | AT0000821103 | 4.80 | 9.355 | +3.60% | |
Deutsche Bank AG | DE0005140008 | 4.74 | 20.030 | +11.59% | |
Mutares SE & Co KgaA | DE000A2NB650 | 4.72 | 30.50 | +5.72% | |
Orange | FR0000133308 | 4.67 | 11.86 | -0.63% | |
Eurokai GmbH KGaA | DE0005706535 | 4.64 | 32.30 | -0.62% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.63 | 91.31 | +1.73% | |
Porr AG | AT0000609607 | 4.60 | 27.500 | +7.42% | |
Wuestenrot Wuerttembergische | DE0008051004 | 4.58 | 13.12 | +4.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 860.42M | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 964.01M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 524.93M | 64.81 | 11.70 | - | ||
antea R | 574.46M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 355.59M | -0.04 | 6.23 | 3.36 |
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