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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.710 | 0.000 |
Shares | 24.290 | 24.290 | 0.000 |
Bonds | 71.000 | 71.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.616 | 16.005 |
Price to Book | 2.033 | 2.268 |
Price to Sales | 1.790 | 1.593 |
Price to Cash Flow | 10.435 | 9.593 |
Dividend Yield | 3.686 | 2.932 |
5 Years Earnings Growth | 9.131 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.250 | 18.515 |
Industrials | 14.950 | 16.026 |
Technology | 13.380 | 16.589 |
Consumer Cyclical | 13.170 | 10.566 |
Communication Services | 6.790 | 6.501 |
Consumer Defensive | 6.110 | 6.895 |
Healthcare | 6.020 | 11.253 |
Utilities | 5.390 | 4.870 |
Basic Materials | 4.570 | 5.808 |
Energy | 4.370 | 4.259 |
Number of long holdings: 151
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.04 | 98.88 | -0.13% | |
Agence France Locale SA | FR001400N9U7 | 2.93 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 2.50 | 95.280 | 0.00% | |
British Columbia (Province Of) | XS2753539068 | 2.10 | - | - | |
Austria 2.9 20-Feb-2034 | AT0000A39UW5 | 1.49 | 99.900 | +0.28% | |
SAP | DE0007164600 | 1.36 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 1.25 | 636.60 | -2.71% | |
Finland 3 15-Sep-2033 | FI4000550249 | 1.22 | 100.750 | +0.46% | |
Deutsche Telekom AG | DE0005557508 | 1.20 | 31.220 | -0.51% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.20 | 100.790 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.85M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 984.52M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 914.2M | 64.81 | 11.70 | - | ||
antea R | 630.3M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 436.1M | 7.27 | 8.50 | 3.93 |
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