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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.370 | 12.390 | 0.020 |
Shares | 62.690 | 62.690 | 0.000 |
Bonds | 22.650 | 22.650 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.239 | 16.827 |
Price to Book | 2.771 | 2.483 |
Price to Sales | 1.607 | 1.871 |
Price to Cash Flow | 11.656 | 10.039 |
Dividend Yield | 1.992 | 2.452 |
5 Years Earnings Growth | 8.797 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.730 | 12.819 |
Technology | 18.870 | 19.598 |
Financial Services | 9.420 | 16.257 |
Basic Materials | 8.070 | 7.119 |
Healthcare | 7.650 | 11.157 |
Consumer Cyclical | 6.430 | 11.777 |
Communication Services | 6.150 | 7.615 |
Consumer Defensive | 4.890 | 7.137 |
Utilities | 4.690 | 3.360 |
Energy | 0.060 | 4.851 |
Real Estate | 0.040 | 2.665 |
Number of long holdings: 91
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 2.38 | 1,635.500 | -0.88% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.24 | 93.40 | +0.55% | |
Iberdrola | ES0144580Y14 | 1.87 | 16.180 | -1.16% | |
Hensoldt | DE000HAG0005 | 1.83 | 87.75 | +0.57% | |
Oracle | US68389X1054 | 1.63 | 234.73 | -0.29% | |
Lindt & Spruengli N | CH0010570759 | 1.60 | 118,200.0 | +0.68% | |
Leonardo | IT0003856405 | 1.59 | 48.540 | +0.19% | |
NVIDIA | US67066G1040 | 1.53 | 182.08 | +1.26% | |
Muench. Rueckvers. | DE0008430026 | 1.50 | 545.40 | -1.30% | |
RENK | DE000RENK730 | 1.50 | 59.79 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 987.71M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 993.17M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 910.55M | 64.81 | 11.70 | - | ||
antea R | 628.97M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 434.82M | 7.27 | 8.50 | 3.93 |
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