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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.710 | 0.470 |
Shares | 51.960 | 52.860 | 0.900 |
Bonds | 42.130 | 42.130 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.771 | 16.852 |
Price to Book | 2.837 | 2.562 |
Price to Sales | 1.657 | 1.877 |
Price to Cash Flow | 11.764 | 10.644 |
Dividend Yield | 2.472 | 2.419 |
5 Years Earnings Growth | 9.798 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.240 | 11.973 |
Technology | 16.160 | 20.646 |
Healthcare | 12.920 | 12.188 |
Financial Services | 11.890 | 16.483 |
Consumer Cyclical | 8.650 | 10.913 |
Communication Services | 6.240 | 7.036 |
Basic Materials | 5.980 | 4.925 |
Consumer Defensive | 4.680 | 7.295 |
Real Estate | 3.990 | 3.583 |
Energy | 3.620 | 3.884 |
Utilities | 1.620 | 3.369 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bremenkapital Aktien | DE000A1J67E0 | 46.41 | 74.290 | +1.36% | |
Bremenkapital Renten Standard | DE000A1J67C4 | 14.99 | 36.760 | +0.16% | |
Bremenkapital Zertifikate | DE000A1J67K7 | 9.89 | 41.240 | +0.98% | |
Bremenkapital Renten Offensiv | DE000A1J67H3 | 9.85 | 48.010 | +0.15% | |
Opus Public Chartered Issuance SA | DE000A3GZYM1 | 9.55 | - | - | |
BremenKapital FairInvest | LU1982832666 | 9.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 879.09M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 968.95M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 550.16M | 64.81 | 11.70 | - | ||
antea R | 595.19M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 391.14M | -4.31 | 4.01 | 2.78 |
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