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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.552 | 14.489 |
Price to Book | 3.407 | 2.059 |
Price to Sales | 2.429 | 1.554 |
Price to Cash Flow | 14.586 | 9.288 |
Dividend Yield | 2.622 | 3.359 |
5 Years Earnings Growth | 9.895 | 11.930 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Opportunities Protect | DE000A12BRP0 | 55.00 | - | - | |
Protected Target Alpha Fund | FR0011150010 | 20.00 | - | - | |
Global Bond Protect | DE000A3EHNQ8 | 20.00 | - | - | |
Global Emerging Markets Opports Cnsrv | DE000A2DR228 | 5.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cross Asset Timer Portfolio CAT W | 37.54M | 19.12 | 3.72 | 4.59 | ||
High Constant Portfolio (W) | 23.25 | 6.98 | - | |||
Rendite Plus Portfolio (W) | 16.25 | 3.81 | 4.91 | |||
Multi Asset Portfolio (F) | 0.73 | 6.31 | 3.89 |
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