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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.720 | 17.820 | 0.100 |
Shares | 32.020 | 32.020 | 0.000 |
Bonds | 14.080 | 14.080 | 0.000 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 35.310 | 35.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.883 | 16.938 |
Price to Book | 1.792 | 2.518 |
Price to Sales | 1.056 | 1.896 |
Price to Cash Flow | 8.513 | 10.140 |
Dividend Yield | 3.605 | 2.415 |
5 Years Earnings Growth | 7.755 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.070 | 20.083 |
Financial Services | 16.530 | 16.267 |
Industrials | 14.640 | 12.754 |
Healthcare | 12.440 | 11.210 |
Basic Materials | 11.470 | 6.984 |
Consumer Defensive | 7.760 | 6.998 |
Consumer Cyclical | 7.070 | 11.777 |
Communication Services | 4.590 | 7.934 |
Real Estate | 3.090 | 2.642 |
Energy | 3.080 | 4.118 |
Utilities | 0.240 | 3.215 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank Ag | DE0001734994 | 7.85 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 6.31 | 114.98 | +0.33% | |
H2O Allegro EUR-I C | FR0011006188 | 6.17 | 258,811 | -0.30% | |
Suncap SCOOP S.A | XS2698026932 | 6.10 | - | - | |
db Physical Silver Euro Hedged | DE000A1EK0J7 | 5.93 | 278.22 | +0.82% | |
Elsinore Credit Investment Fund Is.C.A. Sicav-Sif | XF0000CDAHA9 | 5.16 | - | - | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 4.89 | 6.64 | +1.38% | |
H2O Multibonds FCP IEUR C | FR0010930438 | 4.00 | 334,787 | -0.70% | |
WisdomTree Industrial Metals | GB00B15KYG56 | 3.40 | 16.30 | +1.12% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 3.12 | 29.32 | +3.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.04B | 2.25 | 7.09 | 2.32 | ||
Aramea Rendite Plus A | 978.62M | 3.62 | 7.12 | 2.84 | ||
antea R | 668.65M | 2.18 | 6.68 | 4.96 | ||
DE000A2N8127 | 1.1B | 64.81 | 11.70 | - | ||
4Q SPECIAL INCOME EUR R | 445.47M | 11.14 | 13.16 | 4.14 |
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