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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.590 | 0.000 |
Stocks | 34.290 | 34.290 | 0.000 |
Bonds | 61.990 | 61.990 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.949 | 16.325 |
Price to Book | 2.225 | 2.372 |
Price to Sales | 1.346 | 1.701 |
Price to Cash Flow | 10.384 | 9.947 |
Dividend Yield | 3.221 | 2.600 |
5 Years Earnings Growth | 10.807 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.060 | 11.261 |
Healthcare | 18.380 | 12.666 |
Technology | 17.170 | 20.647 |
Consumer Defensive | 13.470 | 7.525 |
Consumer Cyclical | 11.500 | 10.557 |
Financial Services | 9.750 | 16.761 |
Basic Materials | 3.870 | 5.541 |
Communication Services | 0.860 | 7.076 |
Utilities | 0.660 | 3.751 |
Energy | 0.280 | 3.826 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brussels Airport Co NV/SA | BE6267466058 | 4.48 | - | - | |
HANSAsmart Select E I | DE000A1JXM68 | 3.04 | 76.597 | +0.01% | |
Booking Holdings Inc | XS1196503137 | 2.88 | - | - | |
Grenke Finance Plc | XS2469031749 | 2.26 | - | - | |
Edenred SA | FR0013247202 | 2.20 | - | - | |
Italy (Republic Of) | IT0005344335 | 1.93 | - | - | |
REN Finance B.V | XS1189286286 | 1.90 | - | - | |
HANSAinternational I | DE0005321459 | 1.84 | 18.232 | +0.20% | |
HANSArenten Spezial X | DE000A2AQZW1 | 1.75 | - | - | |
Hamburg Commercial Bank AG | DE000HCB0BQ0 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 933.68M | 10.34 | 0.08 | 2.00 | ||
Aramea Rendite Plus A | 886.76M | 6.30 | -0.13 | 2.22 | ||
antea R | 536.74M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 408.64M | 6.12 | 5.05 | 3.63 | ||
4Q SPECIAL INCOME EUR R | 408.64M | 5.79 | 4.50 | 3.10 |
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