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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 5.670 | 0.000 |
Shares | 94.330 | 94.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.775 | 15.134 |
Price to Book | 1.434 | 1.751 |
Price to Sales | 0.981 | 1.059 |
Price to Cash Flow | 7.007 | 7.295 |
Dividend Yield | 2.575 | 2.894 |
5 Years Earnings Growth | 7.682 | 9.388 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.040 | 21.146 |
Industrials | 18.050 | 23.048 |
Technology | 13.880 | 13.956 |
Healthcare | 13.840 | 7.961 |
Basic Materials | 11.810 | 7.575 |
Consumer Cyclical | 10.730 | 9.458 |
Utilities | 5.350 | 4.257 |
Communication Services | 3.420 | 7.748 |
Consumer Defensive | 1.880 | 3.055 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.76 | 235.200 | +1.84% | |
Allianz | DE0008404005 | 8.67 | 350.51 | +0.78% | |
RWE AG ST | DE0007037129 | 4.79 | 41.080 | +0.42% | |
Covestro | DE000A40KY26 | 4.76 | 60.10 | 0.00% | |
Siemens AG | DE0007236101 | 4.39 | 241.90 | +1.68% | |
Muench. Rueckvers. | DE0008430026 | 4.34 | 545.10 | +0.53% | |
Rheinmetall AG | DE0007030009 | 4.14 | 1,740.005 | +4.72% | |
Merck | DE0006599905 | 4.00 | 110.78 | -1.27% | |
Befesa | LU1704650164 | 4.00 | 29.76 | -0.27% | |
Adidas | DE000A1EWWW0 | 3.15 | 192.70 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.04B | 2.25 | 7.09 | 2.32 | ||
Aramea Rendite Plus A | 978.62M | 3.62 | 7.12 | 2.84 | ||
antea R | 668.65M | 2.18 | 6.68 | 4.96 | ||
DE000A2N8127 | 1.1B | 64.81 | 11.70 | - | ||
4Q SPECIAL INCOME EUR I | 445.47M | 11.56 | 13.73 | 4.67 |
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