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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.450 | 0.000 |
Shares | 93.550 | 93.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.550 | 14.127 |
Price to Book | 1.193 | 1.663 |
Price to Sales | 0.713 | 1.036 |
Price to Cash Flow | 5.803 | 7.132 |
Dividend Yield | 3.594 | 3.041 |
5 Years Earnings Growth | 7.409 | 9.712 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.950 | 20.093 |
Technology | 15.220 | 14.178 |
Financial Services | 14.510 | 21.633 |
Consumer Cyclical | 13.200 | 10.260 |
Healthcare | 12.580 | 8.188 |
Communication Services | 8.190 | 8.693 |
Utilities | 7.820 | 3.893 |
Basic Materials | 4.690 | 7.995 |
Consumer Defensive | 1.850 | 3.493 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.68 | 272.350 | +0.52% | |
Allianz | DE0008404005 | 8.53 | 355.30 | +0.40% | |
Covestro | DE000A40KY26 | 5.56 | 60.40 | 0.00% | |
RWE AG ST | DE0007037129 | 5.40 | 33.470 | +0.84% | |
Deutsche Telekom AG | DE0005557508 | 5.35 | 33.830 | -0.44% | |
Airbus Group | NL0000235190 | 4.09 | 165.34 | -0.10% | |
BMW ST | DE0005190003 | 3.51 | 76.680 | -0.39% | |
Siemens AG | DE0007236101 | 3.33 | 218.80 | -0.21% | |
Befesa | LU1704650164 | 3.28 | 27.48 | -0.58% | |
Merck | DE0006599905 | 2.95 | 115.20 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 972.5M | 1.78 | 4.10 | 2.28 | ||
SI SafeInvest | 914.55M | -0.07 | 3.62 | 0.16 | ||
DE000A2N8127 | 685.49M | 64.81 | 11.70 | - | ||
antea R | 607.19M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 428.91M | 1.13 | 6.28 | 3.28 |
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