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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 4.850 | 0.030 |
Shares | 41.470 | 41.940 | 0.470 |
Bonds | 51.610 | 51.610 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 1.380 | 1.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.293 | 16.724 |
Price to Book | 2.681 | 2.539 |
Price to Sales | 1.500 | 1.848 |
Price to Cash Flow | 11.382 | 10.726 |
Dividend Yield | 2.386 | 2.444 |
5 Years Earnings Growth | 13.087 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.280 | 20.589 |
Industrials | 18.910 | 11.808 |
Financial Services | 12.420 | 15.393 |
Healthcare | 12.410 | 12.866 |
Consumer Cyclical | 8.380 | 10.686 |
Communication Services | 6.020 | 6.783 |
Consumer Defensive | 5.700 | 7.526 |
Basic Materials | 5.600 | 5.118 |
Energy | 3.950 | 4.050 |
Real Estate | 3.560 | 3.929 |
Utilities | 1.760 | 3.534 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bremenkapital Aktien | DE000A1J67E0 | 35.76 | 74.740 | -0.27% | |
Bremenkapital Renten Standard | DE000A1J67C4 | 24.45 | 36.820 | 0% | |
Bremenkapital Renten Offensiv | DE000A1J67H3 | 10.07 | 48.490 | -0.04% | |
Bremenkapital Zertifikate | DE000A1J67K7 | 9.95 | 41.340 | -0.07% | |
Opus Public Chartered Issuance SA | DE000A3GZYM1 | 9.35 | - | - | |
BremenKapital FairInvest | LU1982832666 | 9.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 933.5M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 893.01M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 633.29M | 46.57 | -1.98 | - | ||
antea R | 571.45M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 437.02M | 9.38 | 6.09 | 4.01 |
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