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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 12.020 | 5.450 |
Shares | 58.600 | 58.610 | 0.010 |
Bonds | 18.960 | 18.970 | 0.010 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 15.680 | 15.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.676 | 16.592 |
Price to Book | 3.447 | 2.461 |
Price to Sales | 2.656 | 1.855 |
Price to Cash Flow | 11.931 | 9.925 |
Dividend Yield | 1.841 | 2.480 |
5 Years Earnings Growth | 8.888 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.630 | 19.415 |
Communication Services | 22.100 | 7.577 |
Financial Services | 13.170 | 16.274 |
Healthcare | 7.230 | 11.570 |
Consumer Cyclical | 6.160 | 11.759 |
Industrials | 5.540 | 12.599 |
Basic Materials | 2.420 | 7.102 |
Utilities | 1.910 | 3.284 |
Consumer Defensive | 1.320 | 7.242 |
Energy | 0.770 | 4.863 |
Real Estate | 0.750 | 2.739 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Capital Funds plc - Janus Balanced Fund I $ | IE0009515622 | 14.67 | 62.120 | +1.12% | |
Allianz Strategiefonds Wachstum I EUR | DE000A14N9S1 | 14.46 | 1,716.750 | +1.32% | |
Blackrock Gbl Fds | LU1653088838 | 14.42 | - | - | |
Deutsche AM Dynamic Opportunities FC | DE0009848077 | 14.25 | 67.220 | -0.28% | |
Degussa Bank-Universal-Rentenfonds | DE0008490673 | 13.85 | 58.830 | +0.67% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 8.20 | 32.685 | -0.71% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 8.19 | 129.98 | -0.06% | |
iShares S&P 500 Communication Sector USD Acc | IE00BDDRF478 | 8.14 | 12.68 | +0.16% | |
Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 0.00 | - | - | |
Emerging Markets Corp HY Dbt O4 USD Acc | IE00BG4R4L74 | 0.00 | - | - |
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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