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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 6.260 | 0.010 |
Shares | 35.860 | 35.860 | 0.000 |
Bonds | 50.690 | 50.690 | 0.000 |
Convertible | 7.190 | 7.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.045 | 15.314 |
Price to Book | 1.798 | 2.092 |
Price to Sales | 1.219 | 1.521 |
Price to Cash Flow | 8.466 | 8.917 |
Dividend Yield | 3.185 | 2.851 |
5 Years Earnings Growth | 9.829 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.090 | 15.627 |
Financial Services | 15.430 | 17.133 |
Technology | 14.570 | 17.157 |
Basic Materials | 12.710 | 7.782 |
Consumer Cyclical | 8.230 | 10.669 |
Healthcare | 8.110 | 11.667 |
Communication Services | 6.260 | 6.509 |
Utilities | 3.630 | 4.122 |
Energy | 3.530 | 4.745 |
Consumer Defensive | 3.360 | 7.530 |
Real Estate | 2.060 | 3.840 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MDAX UCITS DE | DE0005933923 | 4.04 | 254.00 | +0.81% | |
Aramea Global Convertible PBVV | DE000A141V76 | 3.26 | 66.400 | +0.27% | |
Amundi NYSE Arca Gold BUGS UCITS USD Distributing | LU2611731824 | 2.16 | 36.66 | +1.64% | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 2.14 | 273.51 | -0.32% | |
BNP Paribas Fortis S.A./N.V. | BE0933899800 | 2.13 | - | - | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 1.81 | 102.230 | +0.15% | |
ASML Holding | NL0010273215 | 1.79 | 652.40 | -0.11% | |
Realkredit Danmark A/S | DK0004627130 | 1.77 | - | - | |
Deutsche Bank AG | DE000A30VT97 | 1.58 | - | - | |
European Union 3.375 04-Oct-2038 | EU000A3K4D74 | 1.54 | 100.570 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 971.07M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 909.88M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 675.93M | 64.81 | 11.70 | - | ||
antea R | 605.43M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 425.65M | -5.25 | 4.36 | 2.64 |
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