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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.980 | 33.210 | 0.230 |
Bonds | 74.270 | 96.780 | 22.510 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 31.930 | 31.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.474 | 16.847 |
Price to Book | 1.666 | 2.484 |
Price to Sales | 1.107 | 1.872 |
Price to Cash Flow | 8.133 | 10.038 |
Dividend Yield | 3.621 | 2.452 |
5 Years Earnings Growth | 7.758 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.320 | 16.249 |
Basic Materials | 19.240 | 7.122 |
Industrials | 13.540 | 12.839 |
Healthcare | 9.470 | 11.162 |
Technology | 9.310 | 19.596 |
Consumer Defensive | 9.170 | 7.144 |
Consumer Cyclical | 4.320 | 11.735 |
Real Estate | 4.190 | 2.650 |
Energy | 3.950 | 4.851 |
Communication Services | 2.150 | 7.633 |
Utilities | 0.350 | 3.366 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank Ag | DE0001734994 | 9.30 | - | - | |
Elsinore Credit Investment Fund Is.C.A. Sicav-Sif | XF0000CDAHA9 | 8.59 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 6.71 | 115.45 | +0.03% | |
Suncap SCOOP S.A | XS2698026932 | 6.64 | - | - | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 5.61 | 6.28 | +0.64% | |
H2O Allegro EUR-I C | FR0011006188 | 5.59 | 253,666 | +0.67% | |
db Physical Silver Euro Hedged | DE000A1EK0J7 | 5.36 | 209.98 | +1.40% | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 4.67 | 199.68 | +1.07% | |
WisdomTree Industrial Metals | GB00B15KYG56 | 3.93 | 15.33 | +0.92% | |
H2O Multibonds FCP IEUR C | FR0010930438 | 3.66 | 329,020 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.92M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 983.64M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 928.33M | 64.81 | 11.70 | - | ||
antea R | 629.58M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 437.37M | 7.27 | 8.50 | 3.93 |
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