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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.230 | 0.030 |
Shares | 36.070 | 36.070 | 0.000 |
Bonds | 48.540 | 48.540 | 0.000 |
Convertible | 7.190 | 7.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.534 | 15.818 |
Price to Book | 1.897 | 2.150 |
Price to Sales | 1.271 | 1.536 |
Price to Cash Flow | 9.228 | 9.121 |
Dividend Yield | 2.818 | 2.796 |
5 Years Earnings Growth | 10.701 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.930 | 16.147 |
Financial Services | 15.770 | 16.980 |
Technology | 15.090 | 17.496 |
Basic Materials | 10.630 | 7.846 |
Consumer Cyclical | 8.310 | 10.622 |
Communication Services | 5.800 | 6.532 |
Healthcare | 5.340 | 11.333 |
Energy | 3.980 | 4.558 |
Consumer Defensive | 3.600 | 7.211 |
Utilities | 3.190 | 4.164 |
Real Estate | 2.370 | 3.582 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MDAX UCITS DE | DE0005933923 | 4.38 | 254.70 | +0.77% | |
Aramea Global Convertible PBVV | DE000A141V76 | 3.33 | 67.830 | +0.46% | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 2.74 | 293.09 | -0.14% | |
Amundi NYSE Arca Gold BUGS UCITS USD Distributing | LU2611731824 | 2.26 | 39.60 | 0.00% | |
BNP Paribas Fortis S.A./N.V. | BE0933899800 | 2.06 | - | - | |
Realkredit Danmark A/S | DK0004627130 | 2.06 | - | - | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 1.85 | 102.190 | +0.31% | |
ASML Holding | NL0010273215 | 1.58 | 642.90 | +0.36% | |
Deutsche Bank AG | DE000A30VT97 | 1.50 | - | - | |
SAP | DE0007164600 | 1.42 | 239.650 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 987.92M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 978.47M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 897.74M | 64.81 | 11.70 | - | ||
antea R | 623.08M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 445.34M | 7.27 | 8.50 | 3.93 |
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