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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 162.850 | 162.850 | 0.000 |
Bonds | 9.330 | 9.330 | 0.000 |
Convertible | 1.210 | 1.210 | 0.000 |
Other | 4.170 | 4.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.670 | 15.723 |
Price to Book | 0.950 | 2.064 |
Price to Sales | 0.460 | 1.198 |
Price to Cash Flow | 4.782 | 9.639 |
Dividend Yield | 4.127 | 2.444 |
5 Years Earnings Growth | 8.392 | 11.000 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.970 | 26.480 |
Financial Services | 25.110 | 12.113 |
Technology | 8.990 | 18.315 |
Healthcare | 8.850 | 12.171 |
Consumer Cyclical | 7.000 | 13.680 |
Communication Services | 6.560 | 5.288 |
Consumer Defensive | 4.500 | 4.559 |
Basic Materials | 4.490 | 6.635 |
Utilities | 3.560 | 2.124 |
Real Estate | 1.000 | 4.214 |
Energy | 0.980 | 3.818 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logwin | LU1618151879 | 9.73 | 268.000 | 0.00% | |
KSB Pref | DE0006292030 | 5.91 | 868.00 | -1.14% | |
Deutsche Bank AG | DE0005140008 | 4.83 | 30.030 | -0.65% | |
Uniqa Insurance AG | AT0000821103 | 4.68 | 12.380 | +0.32% | |
Mutares SE & Co KgaA | DE000A2NB650 | 4.60 | 28.55 | -0.52% | |
Medios AG | DE000A1MMCC8 | 4.48 | 15.1400 | +2.16% | |
BMW Pref | DE0005190037 | 4.41 | 81.800 | -0.79% | |
MLP AG | DE0006569908 | 4.41 | 7.000 | -0.85% | |
Orange | FR0000133308 | 4.40 | 13.90 | +1.24% | |
Wuestenrot Wuerttembergische | DE0008051004 | 4.19 | 13.96 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.85M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 984.52M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 914.2M | 64.81 | 11.70 | - | ||
antea R | 630.3M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 436.1M | 7.27 | 8.50 | 3.93 |
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