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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 4.970 | 0.000 |
Shares | 63.800 | 63.800 | 0.000 |
Bonds | 20.700 | 20.700 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Other | 9.930 | 9.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.532 | 16.420 |
Price to Book | 2.828 | 2.441 |
Price to Sales | 1.584 | 1.833 |
Price to Cash Flow | 11.066 | 9.849 |
Dividend Yield | 2.267 | 2.486 |
5 Years Earnings Growth | 10.321 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.870 | 12.669 |
Technology | 18.170 | 19.015 |
Consumer Cyclical | 13.240 | 11.853 |
Financial Services | 11.060 | 16.356 |
Healthcare | 10.190 | 11.672 |
Communication Services | 7.010 | 7.541 |
Basic Materials | 5.800 | 7.086 |
Energy | 4.520 | 4.863 |
Real Estate | 4.320 | 2.757 |
Consumer Defensive | 2.140 | 7.359 |
Utilities | 1.690 | 3.233 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bremenkapital Aktien | DE000A1J67E0 | 67.58 | 80.930 | +0.60% | |
Bremenkapital Zertifikate | DE000A1J67K7 | 18.05 | 42.480 | +0.12% | |
BremenKapital FairInvest | DE000A3ETBS4 | 9.93 | - | - | |
Opus Public Chartered Issuance SA | DE000A3GZYM1 | 0.00 | - | - | |
BremenKapital FairInvest | LU1982832666 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 983.23M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 932.9M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 847.87M | 64.81 | 11.70 | - | ||
antea R | 615.68M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 439.11M | 1.24 | 6.31 | 3.29 |
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