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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.930 | 35.760 | 23.830 |
Shares | 47.600 | 47.600 | 0.000 |
Bonds | 37.260 | 131.120 | 93.860 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 2.060 | 2.670 | 0.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.950 | 17.157 |
Price to Book | 2.118 | 2.566 |
Price to Sales | 1.566 | 1.887 |
Price to Cash Flow | 9.722 | 10.522 |
Dividend Yield | 2.236 | 2.430 |
5 Years Earnings Growth | 9.852 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.400 | 20.920 |
Industrials | 16.660 | 12.477 |
Financial Services | 13.910 | 16.841 |
Healthcare | 13.690 | 11.549 |
Basic Materials | 10.130 | 4.943 |
Consumer Cyclical | 7.980 | 10.490 |
Communication Services | 6.140 | 7.165 |
Consumer Defensive | 5.190 | 7.131 |
Utilities | 2.910 | 3.431 |
Energy | 2.140 | 3.653 |
Real Estate | 1.870 | 3.590 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANSAINVEST LUX Umbrella - INTERBOND | LU0012050133 | 7.52 | 96.100 | -0.38% | |
HANSAinternational I | DE0005321459 | 7.34 | 17.204 | -0.38% | |
HANSArenta | DE0008479015 | 6.94 | 21.138 | +0.03% | |
HANSAzins | DE0008479098 | 6.69 | 24.443 | +0.01% | |
Aegon Strategic Global Bd B Acc USD | IE00B296YS84 | 5.61 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805793 | 4.56 | 15.490 | +0.58% | |
HANSArenten Spezial X | DE000A2AQZW1 | 4.09 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 3.54 | - | - | |
Credit Suisse Lux Global Security Equity Fund IB U | LU0971623524 | 3.21 | 3,728.190 | -1.59% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.14 | 57.146 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 984.95M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 933.09M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 839.27M | 64.81 | 11.70 | - | ||
antea R | 617.32M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 444.91M | 4.55 | 9.11 | 3.74 |
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