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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 | 15.260 |
Price to Book | 0.950 | 2.021 |
Price to Sales | 0.460 | 1.171 |
Price to Cash Flow | 4.782 | 9.445 |
Dividend Yield | 4.127 | 2.504 |
5 Years Earnings Growth | 8.392 | 10.930 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.970 | 25.610 |
Financial Services | 25.110 | 12.229 |
Technology | 8.990 | 18.420 |
Healthcare | 8.850 | 12.270 |
Consumer Cyclical | 7.000 | 13.939 |
Communication Services | 6.560 | 5.402 |
Consumer Defensive | 4.500 | 4.680 |
Basic Materials | 4.490 | 6.931 |
Utilities | 3.560 | 2.078 |
Real Estate | 1.000 | 4.278 |
Energy | 0.980 | 3.864 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logwin | LU1618151879 | 9.73 | 244.000 | -1.61% | |
KSB Pref | DE0006292030 | 5.91 | 918.00 | +0.88% | |
Deutsche Bank AG | DE0005140008 | 4.83 | 29.780 | +2.62% | |
Uniqa Insurance AG | AT0000821103 | 4.68 | 12.680 | +0.32% | |
Mutares SE & Co KgaA | DE000A2NB650 | 4.60 | 27.50 | +2.04% | |
Medios AG | DE000A1MMCC8 | 4.48 | 12.7200 | -2.90% | |
BMW Pref | DE0005190037 | 4.41 | 78.400 | +0.19% | |
MLP AG | DE0006569908 | 4.41 | 8.300 | +0.36% | |
Orange | FR0000133308 | 4.40 | 13.89 | +0.83% | |
Wuestenrot Wuerttembergische | DE0008051004 | 4.19 | 14.80 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 984.95M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 933.09M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 839.27M | 64.81 | 11.70 | - | ||
antea R | 617.32M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 444.91M | 4.55 | 9.11 | 3.74 |
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