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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.460 | 9.470 | 0.010 |
Shares | 61.140 | 61.140 | 0.000 |
Bonds | 26.950 | 26.950 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.843 | 16.305 |
Price to Book | 2.617 | 2.427 |
Price to Sales | 1.597 | 1.822 |
Price to Cash Flow | 10.536 | 9.865 |
Dividend Yield | 2.261 | 2.494 |
5 Years Earnings Growth | 9.668 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.060 | 12.531 |
Technology | 17.980 | 18.923 |
Financial Services | 13.030 | 16.295 |
Basic Materials | 8.700 | 7.087 |
Consumer Cyclical | 7.650 | 11.881 |
Healthcare | 7.160 | 11.772 |
Communication Services | 6.490 | 7.480 |
Consumer Defensive | 4.960 | 7.439 |
Utilities | 4.850 | 3.239 |
Energy | 0.080 | 4.933 |
Real Estate | 0.050 | 2.769 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 2.51 | 1,751.000 | -6.09% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.41 | 89.85 | -1.56% | |
Muench. Rueckvers. | DE0008430026 | 2.11 | 550.00 | +0.36% | |
Deutsche Boerse | DE0005810055 | 1.95 | 277.4000 | +0.36% | |
Iberdrola | ES0144580Y14 | 1.81 | 16.325 | -0.40% | |
Deutsche Telekom AG | DE0005557508 | 1.71 | 31.130 | +1.27% | |
Allianz | DE0008404005 | 1.70 | 343.80 | +1.03% | |
Leonardo | IT0003856405 | 1.62 | 46.630 | -3.24% | |
Berkshire Hathaway B | US0846707026 | 1.51 | 485.68 | +0.13% | |
Hensoldt | DE000HAG0005 | 1.51 | 94.60 | -4.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 978.45M | 1.78 | 4.10 | 2.28 | ||
SI SafeInvest | 941.65M | -0.07 | 3.62 | 0.16 | ||
DE000A2N8127 | 741.06M | 64.81 | 11.70 | - | ||
antea R | 604.78M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 435.44M | 1.24 | 6.31 | 3.29 |
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