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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.780 | 19.790 | 0.010 |
Bonds | 107.580 | 204.030 | 96.450 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.637 | 16.830 |
Price to Book | 2.538 | 2.476 |
Price to Sales | 1.956 | 1.841 |
Price to Cash Flow | 11.696 | 10.309 |
Dividend Yield | 2.040 | 2.581 |
5 Years Earnings Growth | 9.471 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.840 | 20.930 |
Financial Services | 16.670 | 17.664 |
Industrials | 15.210 | 12.468 |
Healthcare | 10.360 | 10.761 |
Consumer Cyclical | 10.200 | 10.747 |
Basic Materials | 7.280 | 5.294 |
Communication Services | 6.770 | 7.502 |
Consumer Defensive | 5.980 | 6.839 |
Utilities | 1.970 | 3.456 |
Energy | 1.910 | 3.807 |
Real Estate | 1.820 | 3.886 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANSAinternational I | DE0005321459 | 15.84 | 17.433 | -0.31% | |
HANSArenta | DE0008479015 | 10.47 | 21.322 | +0.02% | |
HANSAINVEST LUX Umbrella - INTERBOND | LU0012050133 | 9.55 | 96.680 | -0.26% | |
HANSAzins | DE0008479098 | 9.45 | 24.589 | +0.01% | |
HANSArenten Spezial X | DE000A2AQZW1 | 5.59 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805793 | 4.69 | 15.850 | +0.13% | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 4.40 | 46.320 | +0.04% | |
Aegon Strategic Global Bd B Acc USD | IE00B296YS84 | 4.36 | - | - | |
Vontobel TwentyFour Abs RetCrdt HI HEUR | LU1331789617 | 3.21 | - | - | |
GAM Star Global Rates USD Acc | IE00B5BJ0779 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.04B | 2.25 | 7.09 | 2.32 | ||
Aramea Rendite Plus A | 978.26M | 3.62 | 7.12 | 2.84 | ||
antea R | 667.24M | 2.18 | 6.68 | 4.96 | ||
DE000A2N8127 | 1.13B | 64.81 | 11.70 | - | ||
4Q SPECIAL INCOME EUR I | 444.72M | 11.56 | 13.73 | 4.67 |
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