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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 6.480 | 0.250 |
Shares | 22.870 | 22.870 | 0.000 |
Bonds | 67.720 | 67.720 | 0.000 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.640 | 0.640 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.093 | 16.413 |
Price to Book | 2.859 | 2.440 |
Price to Sales | 1.585 | 1.799 |
Price to Cash Flow | 11.694 | 10.383 |
Dividend Yield | 2.308 | 2.586 |
5 Years Earnings Growth | 9.370 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.300 | 12.071 |
Technology | 13.840 | 20.645 |
Healthcare | 11.650 | 11.661 |
Financial Services | 11.170 | 17.219 |
Consumer Cyclical | 9.920 | 11.185 |
Basic Materials | 6.290 | 5.202 |
Communication Services | 6.290 | 7.064 |
Consumer Defensive | 4.840 | 7.209 |
Energy | 4.180 | 3.764 |
Real Estate | 3.860 | 3.946 |
Utilities | 1.660 | 3.430 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bremenkapital Renten Standard | DE000A1J67C4 | 31.12 | 36.630 | +0.05% | |
Bremenkapital Aktien | DE000A1J67E0 | 24.07 | 70.510 | -1.48% | |
Bremenkapital Zertifikate | DE000A1J67K7 | 16.72 | 39.960 | -0.87% | |
Bremenkapital Renten Offensiv | DE000A1J67H3 | 16.61 | 47.660 | -0.10% | |
Opus Public Chartered Issuance SA | DE000A3GZYL3 | 8.08 | - | - | |
Opus Public Chartered Issuance SA | DE000A3GZYN9 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 866.37M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 965.44M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 515.8M | 64.81 | 11.70 | - | ||
antea R | 584.37M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 373.89M | -4.31 | 4.01 | 2.78 |
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