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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.650 | 10.250 | 0.600 |
Shares | 32.900 | 32.900 | 0.000 |
Bonds | 13.520 | 13.520 | 0.000 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 43.000 | 43.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.079 | 16.302 |
Price to Book | 1.678 | 2.489 |
Price to Sales | 1.036 | 1.849 |
Price to Cash Flow | 8.437 | 10.170 |
Dividend Yield | 3.776 | 2.438 |
5 Years Earnings Growth | 9.310 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.850 | 15.304 |
Basic Materials | 17.980 | 6.878 |
Industrials | 16.210 | 12.036 |
Consumer Defensive | 11.780 | 7.664 |
Healthcare | 7.080 | 12.603 |
Technology | 6.520 | 20.522 |
Consumer Cyclical | 5.620 | 12.446 |
Real Estate | 4.820 | 2.950 |
Communication Services | 3.910 | 7.466 |
Energy | 3.730 | 3.369 |
Utilities | 0.490 | 3.053 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank Ag | DE0001734994 | 8.61 | - | - | |
Elsinore Credit Investment Fund Is.C.A. Sicav-Sif | XF0000CDAHA9 | 8.45 | - | - | |
db Physical Silver Euro Hedged | DE000A1EK0J7 | 7.26 | 161.28 | +0.63% | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 6.77 | 111.67 | -0.16% | |
Suncap SCOOP S.A | XS2698026932 | 6.63 | - | - | |
H2O Allegro EUR-I C | FR0011006188 | 6.02 | 202,964 | -2.69% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 5.22 | 6.51 | -0.15% | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 4.69 | 154.96 | -0.24% | |
H2O Multibonds FCP IEUR C | FR0010930438 | 4.02 | 266,306 | -2.04% | |
WisdomTree Industrial Metals | GB00B15KYG56 | 3.90 | 15.03 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 966.34M | 10.08 | -0.21 | 1.71 | ||
Aramea Rendite Plus A | 901.18M | 8.08 | 0.64 | 2.36 | ||
antea R | 574.91M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 636.93M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 429.96M | 9.77 | 7.20 | 3.85 |
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