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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 | 16.996 |
Price to Book | 2.771 | 2.501 |
Price to Sales | 1.607 | 1.888 |
Price to Cash Flow | 11.656 | 10.131 |
Dividend Yield | 1.992 | 2.428 |
5 Years Earnings Growth | 8.797 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.730 | 12.732 |
Technology | 18.870 | 20.103 |
Financial Services | 9.420 | 16.273 |
Basic Materials | 8.070 | 6.890 |
Healthcare | 7.650 | 11.244 |
Consumer Cyclical | 6.430 | 11.814 |
Communication Services | 6.150 | 7.946 |
Consumer Defensive | 4.890 | 7.123 |
Utilities | 4.690 | 3.232 |
Energy | 0.060 | 4.121 |
Real Estate | 0.040 | 2.658 |
Number of long holdings: 91
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 2.38 | 1,962.500 | -1.18% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.24 | 106.44 | +1.08% | |
Iberdrola | ES0144580Y14 | 1.87 | 16.185 | +0.53% | |
Hensoldt | DE000HAG0005 | 1.83 | 113.80 | +0.71% | |
Oracle | US68389X1054 | 1.63 | 286.14 | -0.91% | |
Lindt & Spruengli N | CH0010570759 | 1.60 | 118,400.0 | -1.33% | |
Leonardo | IT0003856405 | 1.59 | 55.800 | +0.25% | |
NVIDIA | US67066G1040 | 1.53 | 187.62 | -0.67% | |
Muench. Rueckvers. | DE0008430026 | 1.50 | 552.00 | -0.18% | |
RENK | DE000RENK730 | 1.50 | 88.44 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 582.03M | 3.26 | 5.73 | 2.65 | ||
SI SafeInvest | 1.01B | 1.24 | 4.97 | 1.51 | ||
DE000A2N8127 | 1.06B | 64.81 | 11.70 | - | ||
antea R | 648.47M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 332.03M | 8.12 | 9.47 | 4.14 |
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