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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 6.920 | 0.100 |
Shares | 78.760 | 78.760 | 0.000 |
Bonds | 0.870 | 0.870 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.930 | 12.940 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.452 | 16.157 |
Price to Book | 1.811 | 2.326 |
Price to Sales | 1.337 | 1.675 |
Price to Cash Flow | 8.484 | 9.529 |
Dividend Yield | 3.009 | 2.500 |
5 Years Earnings Growth | 10.227 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.570 | 7.112 |
Healthcare | 14.700 | 12.468 |
Technology | 13.260 | 19.381 |
Financial Services | 12.120 | 15.067 |
Consumer Cyclical | 11.510 | 12.185 |
Consumer Defensive | 11.160 | 7.929 |
Industrials | 8.020 | 12.265 |
Energy | 5.900 | 4.657 |
Communication Services | 3.380 | 7.150 |
Real Estate | 1.460 | 2.567 |
Utilities | 0.890 | 3.509 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quantex Global Value EUR I | LI0399611685 | 7.88 | - | - | |
AB SICAV I Global Core Equity Portfolio I USD Ac | LU1061039506 | 7.83 | 31.120 | +0.29% | |
Perspektive OVID Equity I | DE000A2DHTY3 | 6.07 | 153.600 | +0.32% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.03 | 71.28 | +1.23% | |
Fundsmith Equity I Acc | GB00B41YBW71 | 5.73 | 7.28 | -0.01% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 5.59 | 25.857 | +0.56% | |
Pzena Global Value A EUR Acc | IE00BD5V3T87 | 5.58 | - | - | |
Pzena Emerging Markets Sel Val A USD Acc | IE000U8IBWC7 | 5.20 | - | - | |
S&H Smaller Companies EMU I | DE000A2N65U0 | 5.08 | - | - | |
db x-trackers MSCI World Materials DR 1C | IE00BM67HS53 | 5.02 | 56.76 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 888.85M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 850.72M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.58M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.61M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 416.61M | 2.88 | 3.10 | 3.02 |
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