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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.790 | 69.890 | 0.100 |
Bonds | 5.390 | 5.390 | 0.000 |
Convertible | 28.950 | 28.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.700 | 16.189 |
Price to Book | 2.674 | 2.414 |
Price to Sales | 2.095 | 1.814 |
Price to Cash Flow | 9.403 | 9.832 |
Dividend Yield | 1.104 | 2.492 |
5 Years Earnings Growth | 8.545 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.610 | 18.923 |
Healthcare | 25.090 | 11.865 |
Industrials | 15.720 | 12.372 |
Real Estate | 8.190 | 2.794 |
Consumer Cyclical | 6.400 | 11.886 |
Utilities | 4.910 | 3.209 |
Consumer Defensive | 3.240 | 7.487 |
Communication Services | 3.200 | 7.533 |
Financial Services | 0.900 | 16.458 |
Basic Materials | 0.730 | 7.059 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Value Aktiv plus I | DE000A14UWU6 | 15.60 | - | - | |
Perspektive OVID Equity I | DE000A2DHTY3 | 13.49 | 149.760 | +0.69% | |
Semper Augustus S.A. (Compartment 2016/6507) | DE000A184NY5 | 9.66 | - | - | |
Deutsche Biotech Innovativ AG | DE000A0Z25L1 | 7.61 | - | - | |
Deutsche Aktien Systematic Invest A | LU1914900888 | 5.70 | - | - | |
Your Family Entertainment AG 0.2% | DE000A2GSN82 | 4.54 | - | - | |
Gateway Real Estate | DE000A0JJTG7 | 3.99 | 0.568 | +1.07% | |
Ekosem-Agrar GmbH 0.2% | DE000A2YNR08 | 2.99 | - | - | |
Raiffeisen Switzerland B.V. | CH0495857762 | 2.92 | - | - | |
Merck | DE0006599905 | 2.85 | 114.90 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 972.95M | 1.78 | 4.10 | 2.28 | ||
SI SafeInvest | 887.77M | -0.07 | 3.62 | 0.16 | ||
DE000A2N8127 | 625.26M | 64.81 | 11.70 | - | ||
antea R | 607.55M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 429.17M | 1.13 | 6.28 | 3.28 |
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