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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.020 | 49.020 | 0.000 |
Bonds | 51.790 | 153.560 | 101.770 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 2.270 | 2.660 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.841 | 16.757 |
Price to Book | 2.070 | 2.573 |
Price to Sales | 1.391 | 1.871 |
Price to Cash Flow | 9.897 | 10.853 |
Dividend Yield | 2.496 | 2.423 |
5 Years Earnings Growth | 12.616 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.580 | 21.064 |
Industrials | 16.880 | 11.800 |
Financial Services | 14.870 | 15.903 |
Healthcare | 11.110 | 12.294 |
Consumer Cyclical | 10.900 | 10.882 |
Basic Materials | 7.050 | 4.978 |
Consumer Defensive | 6.910 | 7.314 |
Communication Services | 6.160 | 6.997 |
Energy | 2.680 | 3.921 |
Utilities | 2.060 | 3.422 |
Real Estate | 1.810 | 3.712 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANSAinternational I | DE0005321459 | 11.59 | 18.506 | +0.02% | |
HANSArenta | DE0008479015 | 9.03 | 21.408 | +0.19% | |
HANSAzins | DE0008479098 | 5.31 | 24.424 | +0.15% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805793 | 4.31 | 14.840 | 0.00% | |
BlueBay Inv Grd Euro Aggt Bd C EUR | LU0842209222 | 3.85 | - | - | |
HANSArenten Spezial I | DE000A3DCAV8 | 2.98 | - | - | |
DWS US Growth | DE0008490897 | 2.86 | 589.420 | +0.67% | |
Aegon Strategic Global Bd B Acc USD | IE00B296YS84 | 2.74 | - | - | |
S4A US Long V | DE000A3C91M4 | 2.72 | - | - | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0640477955 | 2.68 | 115.747 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 996.46M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 986.52M | 8.69 | 0.72 | 2.42 | ||
DE000A2N8127 | 683.82M | 64.81 | 11.70 | - | ||
antea R | 595.68M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 434.45M | 8.61 | 6.87 | 3.74 |
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