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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 | 16.726 |
Price to Book | 2.837 | 2.530 |
Price to Sales | 1.657 | 1.860 |
Price to Cash Flow | 11.764 | 10.472 |
Dividend Yield | 2.472 | 2.435 |
5 Years Earnings Growth | 9.798 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.240 | 12.137 |
Technology | 16.160 | 20.325 |
Healthcare | 12.920 | 12.224 |
Financial Services | 11.890 | 16.722 |
Consumer Cyclical | 8.650 | 10.788 |
Communication Services | 6.240 | 7.000 |
Basic Materials | 5.980 | 5.002 |
Consumer Defensive | 4.680 | 7.357 |
Real Estate | 3.990 | 3.552 |
Energy | 3.620 | 3.860 |
Utilities | 1.620 | 3.397 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bremenkapital Aktien | DE000A1J67E0 | 46.41 | 80.980 | -0.02% | |
Bremenkapital Renten Standard | DE000A1J67C4 | 14.99 | 36.750 | +0.05% | |
Bremenkapital Zertifikate | DE000A1J67K7 | 9.89 | 40.960 | 0.00% | |
Bremenkapital Renten Offensiv | DE000A1J67H3 | 9.85 | 48.620 | +0.14% | |
Opus Public Chartered Issuance SA | DE000A3GZYM1 | 9.55 | - | - | |
BremenKapital FairInvest | LU1982832666 | 9.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 964.9M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 918.13M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 690.32M | 64.81 | 11.70 | - | ||
antea R | 606.54M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 423.59M | -5.25 | 4.36 | 2.64 |
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