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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 | 14.646 |
Price to Book | 0.779 | 2.012 |
Price to Sales | 0.374 | 1.156 |
Price to Cash Flow | 3.854 | 9.332 |
Dividend Yield | 5.321 | 2.675 |
5 Years Earnings Growth | 6.595 | 12.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.350 | 24.878 |
Financial Services | 24.960 | 11.459 |
Technology | 9.610 | 18.898 |
Healthcare | 8.920 | 12.130 |
Consumer Cyclical | 6.420 | 14.588 |
Communication Services | 6.290 | 5.435 |
Consumer Defensive | 4.720 | 5.259 |
Basic Materials | 3.850 | 7.030 |
Utilities | 3.040 | 2.308 |
Real Estate | 1.050 | 4.282 |
Energy | 0.800 | 4.848 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logwin | LU1618151879 | 9.87 | 240.000 | 0.00% | |
KSB Pref | DE0006292030 | 6.69 | 644.00 | +1.90% | |
Uniqa Insurance AG | AT0000821103 | 4.80 | 8.180 | +0.86% | |
Deutsche Bank AG | DE0005140008 | 4.74 | 18.940 | +0.21% | |
Mutares SE & Co KgaA | DE000A2NB650 | 4.72 | 26.70 | -0.56% | |
Orange | FR0000133308 | 4.67 | 10.38 | -0.29% | |
Eurokai GmbH KGaA | DE0005706535 | 4.64 | 35.40 | +1.72% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.63 | 86.85 | +0.85% | |
Porr AG | AT0000609607 | 4.60 | 20.400 | +2.10% | |
Wuestenrot Wuerttembergische | DE0008051004 | 4.58 | 12.30 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 996.46M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 986.52M | 8.69 | 0.72 | 2.42 | ||
DE000A2N8127 | 683.82M | 64.81 | 11.70 | - | ||
antea R | 595.68M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 434.45M | 8.61 | 6.87 | 3.74 |
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