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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 157.870 | 157.870 | 0.000 |
Bonds | 6.480 | 6.480 | 0.000 |
Convertible | 1.240 | 1.240 | 0.000 |
Other | 4.190 | 4.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.309 | 15.163 |
Price to Book | 0.868 | 2.005 |
Price to Sales | 0.418 | 1.165 |
Price to Cash Flow | 4.286 | 9.361 |
Dividend Yield | 4.457 | 2.527 |
5 Years Earnings Growth | 7.146 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.670 | 25.427 |
Financial Services | 25.290 | 12.316 |
Technology | 8.070 | 18.274 |
Healthcare | 7.970 | 12.282 |
Consumer Cyclical | 6.810 | 13.996 |
Communication Services | 6.680 | 5.391 |
Consumer Defensive | 4.180 | 4.848 |
Basic Materials | 4.150 | 6.993 |
Utilities | 3.260 | 2.108 |
Real Estate | 1.070 | 4.202 |
Energy | 0.850 | 3.900 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logwin | LU1618151879 | 9.75 | 238.000 | +0.85% | |
KSB Pref | DE0006292030 | 8.10 | 910.00 | +1.79% | |
Uniqa Insurance AG | AT0000821103 | 4.94 | 11.760 | -0.34% | |
Porr AG | AT0000609607 | 4.93 | 29.950 | +0.67% | |
Deutsche Bank AG | DE0005140008 | 4.84 | 25.710 | +0.80% | |
Wuestenrot Wuerttembergische | DE0008051004 | 4.60 | 13.76 | -0.15% | |
Orange | FR0000133308 | 4.50 | 13.03 | -1.40% | |
Villeroy&Boch AG | DE0007657231 | 4.31 | 17.700 | +0.28% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.19 | 92.57 | +0.48% | |
ProCredit Holding | DE0006223407 | 4.15 | 9.7200 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 983.46M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 941.79M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 798.86M | 64.81 | 11.70 | - | ||
antea R | 613.46M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 437.44M | 1.24 | 6.31 | 3.29 |
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