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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 | 14.703 |
Price to Book | 0.868 | 1.960 |
Price to Sales | 0.418 | 1.123 |
Price to Cash Flow | 4.286 | 8.883 |
Dividend Yield | 4.457 | 2.694 |
5 Years Earnings Growth | 7.146 | 11.531 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.670 | 25.014 |
Financial Services | 25.290 | 12.306 |
Technology | 8.070 | 18.554 |
Healthcare | 7.970 | 11.835 |
Consumer Cyclical | 6.810 | 14.503 |
Communication Services | 6.680 | 5.229 |
Consumer Defensive | 4.180 | 4.899 |
Basic Materials | 4.150 | 7.063 |
Utilities | 3.260 | 2.241 |
Real Estate | 1.070 | 3.944 |
Energy | 0.850 | 3.928 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logwin | LU1618151879 | 9.75 | 246.000 | +0.82% | |
KSB Pref | DE0006292030 | 8.10 | 794.00 | 0.00% | |
Uniqa Insurance AG | AT0000821103 | 4.94 | 11.780 | +2.26% | |
Porr AG | AT0000609607 | 4.93 | 30.500 | -2.87% | |
Deutsche Bank AG | DE0005140008 | 4.84 | 25.130 | -1.45% | |
Wuestenrot Wuerttembergische | DE0008051004 | 4.60 | 14.80 | +0.68% | |
Orange | FR0000133308 | 4.50 | 13.43 | +0.67% | |
Villeroy&Boch AG | DE0007657231 | 4.31 | 16.750 | 0.00% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.19 | 93.81 | -0.10% | |
ProCredit Holding | DE0006223407 | 4.15 | 10.4000 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 964.26M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 922.73M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 688.74M | 64.81 | 11.70 | - | ||
antea R | 607.47M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 424.08M | -5.25 | 4.36 | 2.64 |
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