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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 7.720 | 0.670 |
Shares | 38.690 | 38.690 | 0.000 |
Bonds | 14.020 | 14.020 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Other | 39.220 | 39.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.535 | 16.209 |
Price to Book | 1.414 | 2.342 |
Price to Sales | 0.731 | 1.697 |
Price to Cash Flow | 7.045 | 9.632 |
Dividend Yield | 4.266 | 2.497 |
5 Years Earnings Growth | 7.491 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.640 | 7.045 |
Consumer Defensive | 15.710 | 7.964 |
Financial Services | 14.430 | 15.045 |
Industrials | 12.890 | 12.303 |
Consumer Cyclical | 8.450 | 12.140 |
Energy | 6.410 | 4.764 |
Healthcare | 6.040 | 12.476 |
Real Estate | 3.330 | 2.560 |
Communication Services | 2.850 | 7.143 |
Technology | 0.200 | 19.335 |
Utilities | 0.050 | 3.571 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank Ag | DE0001734994 | 9.86 | - | - | |
Elsinore Credit Investment Fund Is.C.A. Sicav-Sif | XF0000CDAHA9 | 8.76 | - | - | |
db Physical Silver Euro Hedged | DE000A1EK0J7 | 7.98 | 163.82 | -3.12% | |
Suncap SCOOP S.A | XS2698026932 | 7.37 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 6.51 | 108.71 | +0.10% | |
H2O Allegro EUR-I C | FR0011006188 | 6.35 | 195,225 | +1.87% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 5.52 | 6.49 | -0.54% | |
H2O Multibonds FCP IEUR C | FR0010930438 | 4.21 | 256,414 | +0.69% | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 4.08 | 139.75 | -1.10% | |
WisdomTree Industrial Metals | GB00B15KYG56 | 3.85 | 15.58 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 914.71M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 848.39M | 4.00 | -0.45 | 2.02 | ||
antea R | 529.3M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 413.52M | 5.91 | 4.45 | 3.67 | ||
4Q SPECIAL INCOME EUR R | 413.52M | 5.68 | 3.90 | 3.16 |
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