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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 | 16.237 |
Price to Book | 2.617 | 2.423 |
Price to Sales | 1.597 | 1.823 |
Price to Cash Flow | 10.536 | 9.881 |
Dividend Yield | 2.261 | 2.477 |
5 Years Earnings Growth | 9.668 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.060 | 12.290 |
Technology | 17.980 | 19.035 |
Financial Services | 13.030 | 16.445 |
Basic Materials | 8.700 | 6.978 |
Consumer Cyclical | 7.650 | 11.951 |
Healthcare | 7.160 | 11.848 |
Communication Services | 6.490 | 7.525 |
Consumer Defensive | 4.960 | 7.481 |
Utilities | 4.850 | 3.183 |
Energy | 0.080 | 4.895 |
Real Estate | 0.050 | 2.831 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 2.51 | 1,849.750 | +0.91% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.41 | 94.95 | -0.04% | |
Muench. Rueckvers. | DE0008430026 | 2.11 | 576.20 | -0.17% | |
Deutsche Boerse | DE0005810055 | 1.95 | 283.100 | +0.32% | |
Iberdrola | ES0144580Y14 | 1.81 | 15.870 | -0.35% | |
Deutsche Telekom AG | DE0005557508 | 1.71 | 33.708 | +0.08% | |
Allianz | DE0008404005 | 1.70 | 352.71 | -0.05% | |
Leonardo | IT0003856405 | 1.62 | 53.680 | +1.02% | |
Berkshire Hathaway B | US0846707026 | 1.51 | 491.00 | -1.37% | |
Hensoldt | DE000HAG0005 | 1.51 | 101.90 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 971.41M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 912.7M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 682.04M | 64.81 | 11.70 | - | ||
antea R | 606.86M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 427.41M | -5.25 | 4.36 | 2.64 |
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