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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.570 | 43.920 | 24.350 |
Shares | 49.300 | 49.300 | 0.000 |
Bonds | 28.680 | 133.140 | 104.460 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 1.370 | 2.290 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.774 | 16.784 |
Price to Book | 2.183 | 2.547 |
Price to Sales | 1.537 | 1.871 |
Price to Cash Flow | 9.997 | 10.553 |
Dividend Yield | 2.049 | 2.426 |
5 Years Earnings Growth | 11.540 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.190 | 20.478 |
Industrials | 15.770 | 12.067 |
Healthcare | 14.970 | 12.211 |
Financial Services | 12.120 | 16.588 |
Basic Materials | 9.190 | 4.956 |
Consumer Cyclical | 8.180 | 10.843 |
Communication Services | 6.920 | 6.995 |
Consumer Defensive | 4.710 | 7.334 |
Utilities | 2.950 | 3.392 |
Energy | 2.470 | 3.889 |
Real Estate | 1.530 | 3.576 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANSAinternational I | DE0005321459 | 7.49 | 17.370 | +0.54% | |
HANSAINVEST LUX Umbrella - INTERBOND | LU0012050133 | 7.40 | 97.410 | +0.59% | |
HANSArenta | DE0008479015 | 6.98 | 20.843 | -0.13% | |
HANSAzins | DE0008479098 | 6.61 | 24.077 | -0.04% | |
Aegon Strategic Global Bd B Acc USD | IE00B296YS84 | 5.49 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 4.60 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805793 | 4.51 | 15.020 | 0.00% | |
HANSArenten Spezial X | DE000A2AQZW1 | 3.94 | - | - | |
Wellington Global Health Care Equity Fund USD S Ac | IE00B0590K11 | 3.81 | 72.971 | -2.32% | |
Credit Suisse Lux Global Security Equity Fund IB U | LU0971623524 | 3.21 | 3,671.320 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 964.94M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 914.85M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 660.91M | 64.81 | 11.70 | - | ||
antea R | 611.1M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 419.62M | -5.25 | 4.36 | 2.64 |
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