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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.890 | 17.190 | 7.300 |
Shares | 58.560 | 58.750 | 0.190 |
Bonds | 23.550 | 23.920 | 0.370 |
Convertible | 1.460 | 1.460 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 6.230 | 6.360 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.847 | 16.847 |
Price to Book | 2.654 | 2.484 |
Price to Sales | 1.527 | 1.872 |
Price to Cash Flow | 9.813 | 10.038 |
Dividend Yield | 1.894 | 2.452 |
5 Years Earnings Growth | 8.874 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 19.596 |
Industrials | 19.910 | 12.839 |
Financial Services | 14.600 | 16.249 |
Healthcare | 12.900 | 11.162 |
Consumer Defensive | 8.510 | 7.144 |
Consumer Cyclical | 8.110 | 11.735 |
Communication Services | 6.150 | 7.633 |
Basic Materials | 4.370 | 7.122 |
Utilities | 2.410 | 3.366 |
Energy | 1.830 | 4.851 |
Real Estate | 0.710 | 2.650 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S4A US Long I | DE000A112T67 | 7.08 | 309.450 | +0.11% | |
HSBC GIF Economic Scale US Equity IC | LU0164902883 | 5.97 | - | - | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 5.47 | 23.735 | -0.76% | |
FAM Renten Spezial | DE000A14N878 | 5.19 | 119.430 | 0.00% | |
Allianz Global Investors Fund Allianz Income and | LU1255915586 | 4.97 | 22.833 | +0.02% | |
ATHENA UI V | DE000A2QCX37 | 4.71 | - | - | |
Flowerfield Capital Allocation I | LU1480286050 | 3.62 | 189.040 | -0.03% | |
Fundsolution - alphatrend Fund I | LU2406613492 | 3.58 | - | - | |
DC Value One IT | DE000A0YAX64 | 3.50 | 283.830 | -0.20% | |
Trend Kairos European Opportunities I | DE000A2DTMA3 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.92M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 983.64M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 928.33M | 64.81 | 11.70 | - | ||
antea R | 629.58M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 437.37M | 7.27 | 8.50 | 3.93 |
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