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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 | 16.941 |
Price to Book | 2.183 | 2.604 |
Price to Sales | 1.537 | 1.886 |
Price to Cash Flow | 9.997 | 10.917 |
Dividend Yield | 2.049 | 2.405 |
5 Years Earnings Growth | 11.540 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.190 | 21.112 |
Industrials | 15.770 | 11.893 |
Healthcare | 14.970 | 12.164 |
Financial Services | 12.120 | 16.085 |
Basic Materials | 9.190 | 4.886 |
Consumer Cyclical | 8.180 | 11.010 |
Communication Services | 6.920 | 7.068 |
Consumer Defensive | 4.710 | 7.198 |
Utilities | 2.950 | 3.311 |
Energy | 2.470 | 3.883 |
Real Estate | 1.530 | 3.578 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANSAinternational I | DE0005321459 | 7.49 | 17.465 | -0.91% | |
HANSAINVEST LUX Umbrella - INTERBOND | LU0012050133 | 7.40 | 97.650 | -0.69% | |
HANSArenta | DE0008479015 | 6.98 | 20.608 | -0.19% | |
HANSAzins | DE0008479098 | 6.61 | 23.853 | -0.01% | |
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 | 14.910 | -0.40% | |
HANSArenten Spezial X | DE000A2AQZW1 | 3.94 | - | - | |
Wellington Global Health Care Equity Fund USD S Ac | IE00B0590K11 | 3.81 | 79.397 | +0.10% | |
Credit Suisse Lux Global Security Equity Fund IB U | LU0971623524 | 3.21 | 3,362.380 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1B | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 994.75M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 584.32M | 64.81 | 11.70 | - | ||
antea R | 595.05M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 407.48M | 1.36 | 7.00 | 3.76 |
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