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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Shares | 79.580 | 79.580 | 0.000 |
Bonds | 19.540 | 19.540 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.507 | 15.363 |
Price to Book | 1.832 | 2.149 |
Price to Sales | 1.426 | 1.500 |
Price to Cash Flow | 9.058 | 8.908 |
Dividend Yield | 3.069 | 3.046 |
5 Years Earnings Growth | 10.760 | 9.588 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.320 | 14.549 |
Financial Services | 18.460 | 18.078 |
Technology | 16.790 | 14.967 |
Basic Materials | 7.950 | 5.923 |
Consumer Cyclical | 7.840 | 11.636 |
Healthcare | 6.710 | 12.587 |
Communication Services | 4.750 | 5.872 |
Utilities | 4.560 | 4.156 |
Energy | 2.790 | 4.255 |
Consumer Defensive | 1.600 | 8.189 |
Real Estate | 1.240 | 1.685 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.54 | 624.10 | -1.48% | |
SAP | DE0007164600 | 3.58 | 263.200 | -0.32% | |
Allianz | DE0008404005 | 3.37 | 343.35 | -0.65% | |
Siemens AG | DE0007236101 | 3.14 | 224.70 | +0.22% | |
Airbus Group | NL0000235190 | 2.79 | 186.02 | -0.11% | |
Louis Vuitton | FR0000121014 | 2.62 | 468.80 | -0.84% | |
Deutsche Telekom AG | DE0005557508 | 2.29 | 30.325 | -0.25% | |
Rheinmetall AG | DE0007030009 | 2.19 | 1,813.000 | -1.23% | |
UniCredit | IT0005239360 | 2.08 | 58.040 | -0.05% | |
Muench. Rueckvers. | DE0008430026 | 1.97 | 578.10 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 983.42M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 946.99M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 858.97M | 64.81 | 11.70 | - | ||
antea R | 617.59M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 441.6M | 1.24 | 6.31 | 3.29 |
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