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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.220 | 52.200 | 28.980 |
Shares | 20.280 | 20.280 | 0.000 |
Bonds | 53.850 | 172.230 | 118.380 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 1.300 | 2.330 | 1.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.312 | 16.332 |
Price to Book | 2.492 | 2.480 |
Price to Sales | 1.747 | 1.800 |
Price to Cash Flow | 11.975 | 10.479 |
Dividend Yield | 1.922 | 2.558 |
5 Years Earnings Growth | 11.025 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.400 | 21.126 |
Industrials | 17.020 | 11.606 |
Financial Services | 13.260 | 16.801 |
Consumer Cyclical | 11.970 | 11.198 |
Healthcare | 10.990 | 12.033 |
Basic Materials | 7.240 | 5.018 |
Consumer Defensive | 6.460 | 7.267 |
Communication Services | 6.290 | 7.141 |
Real Estate | 2.290 | 4.014 |
Energy | 1.640 | 3.610 |
Utilities | 1.430 | 3.429 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANSAinternational I | DE0005321459 | 16.43 | 18.578 | +0.14% | |
HANSArenta | DE0008479015 | 9.73 | 21.573 | +0.26% | |
HANSAINVEST LUX Umbrella - INTERBOND | LU0012050133 | 9.55 | 100.560 | +0.06% | |
HANSAzins | DE0008479098 | 8.55 | 24.555 | +0.14% | |
Aegon Strategic Global Bd B Acc USD | IE00B296YS84 | 5.47 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805793 | 5.37 | 14.900 | +0.40% | |
HANSArenten Spezial X | DE000A2AQZW1 | 5.20 | - | - | |
Aberdeen Global Select Emerging Markets Bond Fun | LU0231480053 | 3.21 | 13.616 | +0.44% | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 3.01 | 45.160 | +0.22% | |
Vontobel TwentyFour Abs RetCrdt HI HEUR | LU1331789617 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.06B | 3.08 | 2.48 | 1.51 | ||
Aramea Rendite Plus A | 993.45M | 0.80 | 1.24 | 2.38 | ||
DE000A2N8127 | 755.33M | 64.81 | 11.70 | - | ||
antea R | 611.17M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 437.79M | 1.36 | 7.00 | 3.76 |
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