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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 | 16.372 |
Price to Book | 1.666 | 2.521 |
Price to Sales | 1.107 | 1.872 |
Price to Cash Flow | 8.133 | 10.231 |
Dividend Yield | 3.621 | 2.420 |
5 Years Earnings Growth | 7.758 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.320 | 15.931 |
Basic Materials | 19.240 | 6.609 |
Industrials | 13.540 | 12.006 |
Healthcare | 9.470 | 11.948 |
Technology | 9.310 | 21.138 |
Consumer Defensive | 9.170 | 7.529 |
Consumer Cyclical | 4.320 | 12.602 |
Real Estate | 4.190 | 2.845 |
Energy | 3.950 | 3.148 |
Communication Services | 2.150 | 7.805 |
Utilities | 0.350 | 2.818 |
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 | 116.69 | +0.09% | |
Suncap SCOOP S.A | XS2698026932 | 6.64 | - | - | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 5.61 | 7.27 | +1.54% | |
H2O Allegro EUR-I C | FR0011006188 | 5.59 | 229,219 | +0.30% | |
db Physical Silver Euro Hedged | DE000A1EK0J7 | 5.36 | 176.98 | -0.73% | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 4.67 | 172.88 | -0.13% | |
WisdomTree Industrial Metals | GB00B15KYG56 | 3.93 | 15.67 | +0.32% | |
H2O Multibonds FCP IEUR C | FR0010930438 | 3.66 | 303,103 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.06B | 3.08 | 2.48 | 1.51 | ||
Aramea Rendite Plus A | 994.89M | 0.80 | 1.24 | 2.38 | ||
DE000A2N8127 | 764.55M | 64.81 | 11.70 | - | ||
antea R | 609.03M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 438.22M | 1.36 | 7.00 | 3.76 |
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