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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 45.660 | 41.300 |
Shares | 64.160 | 65.850 | 1.690 |
Bonds | 21.900 | 21.900 | 0.000 |
Convertible | 8.790 | 8.790 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.780 | 8.170 | 7.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.047 | 16.847 |
Price to Book | 2.392 | 2.484 |
Price to Sales | 1.413 | 1.872 |
Price to Cash Flow | 10.661 | 10.038 |
Dividend Yield | 2.342 | 2.452 |
5 Years Earnings Growth | 9.082 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.630 | 19.596 |
Industrials | 17.610 | 12.839 |
Financial Services | 15.510 | 16.249 |
Healthcare | 11.680 | 11.162 |
Communication Services | 8.410 | 7.633 |
Consumer Cyclical | 7.810 | 11.735 |
Basic Materials | 4.650 | 7.122 |
Consumer Defensive | 3.910 | 7.144 |
Real Estate | 1.700 | 2.650 |
Energy | 1.640 | 4.851 |
Utilities | 1.440 | 3.366 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Global Income Z EUR Acc | LU1701679026 | 14.04 | - | - | |
Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 12.98 | 154.230 | +0.02% | |
4Q-SPECIAL INCOME EUR I | DE000A1JRQC3 | 10.88 | 147.130 | -0.16% | |
Amundi Index Solutions - Amundi MSCI World III UCI | LU2572257124 | 10.45 | 101.45 | +1.00% | |
UBS Lux Bond SICAV - Convert Global EUR Q-acc | LU0358423738 | 9.21 | 254.590 | -0.77% | |
Kapital Plus I EUR | DE0009797613 | 6.88 | 1,142.910 | -0.31% | |
Nordea 1 - Stable Return AI EUR | LU1009762938 | 6.65 | - | - | |
Amundi Index Solutions - Amundi DAX UCITS EUR Dist | LU2611732046 | 5.53 | 180.60 | +0.28% | |
Amundi SDAX UCITS EUR Distributing | LU2611732475 | 4.73 | 129.98 | +0.53% | |
\Amundi MDAX ESG UCITS EUR Distributing | LU2611731667 | 3.78 | 24.69 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.88M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 975.77M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 928.48M | 64.81 | 11.70 | - | ||
antea R | 630.95M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 436.04M | 7.27 | 8.50 | 3.93 |
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