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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.150 | 14.180 | 0.030 |
Shares | 34.310 | 34.410 | 0.100 |
Bonds | 46.420 | 46.440 | 0.020 |
Other | 5.120 | 5.550 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.695 | 15.398 |
Price to Book | 0.499 | 2.109 |
Price to Sales | 1.177 | 1.505 |
Price to Cash Flow | 4.892 | 8.950 |
Dividend Yield | 1.819 | 2.830 |
5 Years Earnings Growth | 8.457 | 10.005 |
Name | Net % | Category Average |
---|---|---|
Corporate | 37.453 | 20.099 |
Cash | 14.148 | 12.965 |
Government | 0.866 | 14.058 |
Derivative | -0.010 | 8.604 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cobank Part.-Zert. V.00-30 | - | 7.96 | - | - | |
HSBC Trinkaus & Burkhardt AG | DE000A13SXP0 | 6.19 | - | - | |
Deutsche Bk Ag | IT0001044731 | 4.66 | - | - | |
Hsbc Trinkaus & Burkhardt Ag Euro Stoxx 50 Capped Bz 3500 | - | 4.01 | - | - | |
db x-trackers Portfolio Total Return UCITS 1C | LU0397221945 | 3.36 | 304.00 | +0.63% | |
Bnp Paribas Arbitrage Issuance Bv Euro Stoxx 50 | - | 2.03 | - | - | |
Omv Ag Frn | - | 1.93 | - | - | |
Telefonica Europe Bv Frn | - | 1.90 | - | - | |
Societe Generale Effekten GmbH | IT0006723503 | 1.79 | - | - | |
UniCredit Bank AG | DE000HY94B74 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Crocodile Capital 1 Global Focus Fa | 149.86M | -7.60 | -10.83 | 10.89 | ||
Crocodile Capital 1 Global Focus Fe | 149.86M | -7.25 | -10.46 | 13.60 | ||
Mecam Funds Glbl Selection B Acc | 30.6M | 0.57 | 3.46 | 0.62 | ||
Do RM Special Situations Total Retu | 11.97M | 7.95 | -4.34 | 3.94 |
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