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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.460 | 6.460 | 0.000 |
Shares | 58.070 | 58.070 | 0.000 |
Bonds | 32.150 | 32.150 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.172 | 16.385 |
Price to Book | 2.749 | 2.476 |
Price to Sales | 1.796 | 1.852 |
Price to Cash Flow | 12.340 | 10.059 |
Dividend Yield | 2.279 | 2.436 |
5 Years Earnings Growth | 11.653 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 19.137 |
Industrials | 18.250 | 12.109 |
Financial Services | 12.660 | 16.037 |
Basic Materials | 8.720 | 6.982 |
Healthcare | 8.480 | 11.796 |
Consumer Cyclical | 8.200 | 11.998 |
Communication Services | 7.620 | 7.610 |
Utilities | 6.100 | 3.126 |
Consumer Defensive | 5.130 | 7.283 |
Energy | 0.080 | 5.785 |
Real Estate | 0.050 | 2.792 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.26 | 93.52 | -0.46% | |
Rheinmetall AG | DE0007030009 | 2.04 | 1,417.250 | +5.80% | |
Muench. Rueckvers. | DE0008430026 | 1.88 | 590.60 | -0.51% | |
Apple | US0378331005 | 1.87 | 210.14 | +0.41% | |
ServiceNow Inc | US81762P1021 | 1.85 | 937.41 | -0.83% | |
Deutsche Boerse | DE0005810055 | 1.71 | 265.300 | -4.47% | |
NVIDIA | US67066G1040 | 1.67 | 108.73 | -2.05% | |
Iberdrola | ES0144580Y14 | 1.66 | 15.630 | +0.22% | |
Oracle | US68389X1054 | 1.65 | 140.14 | +1.19% | |
Alphabet A | US02079K3059 | 1.65 | 160.61 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 881.22M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 969.85M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 554.31M | 64.81 | 11.70 | - | ||
antea R | 593.06M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 395.9M | -4.31 | 4.01 | 2.78 |
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