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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.980 | 49.980 | 0.000 |
Bonds | 54.990 | 189.660 | 134.670 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 1.350 | 1.870 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.629 | 16.757 |
Price to Book | 2.240 | 2.573 |
Price to Sales | 1.515 | 1.871 |
Price to Cash Flow | 10.794 | 10.853 |
Dividend Yield | 2.162 | 2.423 |
5 Years Earnings Growth | 12.575 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.580 | 21.064 |
Industrials | 16.690 | 11.800 |
Healthcare | 15.880 | 12.294 |
Financial Services | 11.360 | 15.903 |
Basic Materials | 9.840 | 4.978 |
Consumer Cyclical | 8.030 | 10.882 |
Communication Services | 6.550 | 6.997 |
Consumer Defensive | 4.970 | 7.314 |
Energy | 2.520 | 3.921 |
Utilities | 2.190 | 3.422 |
Real Estate | 1.390 | 3.712 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANSAinternational I | DE0005321459 | 7.39 | 18.659 | +0.22% | |
HANSAINVEST LUX Umbrella - INTERBOND | LU0012050133 | 7.26 | 100.940 | +0.16% | |
HANSArenta | DE0008479015 | 6.91 | 21.570 | +0.24% | |
HANSAzins | DE0008479098 | 6.54 | 24.535 | +0.10% | |
Aegon Strategic Global Bd B Acc USD | IE00B296YS84 | 5.16 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805793 | 5.03 | 14.990 | +0.40% | |
DNB Fund Technology institutional A | LU1047850778 | 4.49 | - | - | |
Wellington Global Health Care Equity Fund USD S Ac | IE00B0590K11 | 4.02 | 84.212 | +1.36% | |
HANSArenten Spezial X | DE000A2AQZW1 | 3.87 | - | - | |
Credit Suisse Lux Global Security Equity Fund IB U | LU0971623524 | 3.71 | 3,648.150 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 993.53M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 989.17M | 8.69 | 0.72 | 2.42 | ||
DE000A2N8127 | 695.08M | 64.81 | 11.70 | - | ||
antea R | 577.5M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 434.36M | 8.61 | 6.87 | 3.74 |
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