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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.010 | 14.890 | 6.880 |
Shares | 63.150 | 63.300 | 0.150 |
Bonds | 19.640 | 20.410 | 0.770 |
Convertible | 3.720 | 3.720 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 5.240 | 5.320 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.241 | 16.508 |
Price to Book | 2.599 | 2.419 |
Price to Sales | 1.488 | 1.792 |
Price to Cash Flow | 10.813 | 9.975 |
Dividend Yield | 2.122 | 2.478 |
5 Years Earnings Growth | 10.538 | 12.423 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.910 | 12.178 |
Technology | 18.920 | 20.015 |
Healthcare | 12.240 | 12.449 |
Financial Services | 10.910 | 14.842 |
Consumer Cyclical | 10.320 | 12.137 |
Consumer Defensive | 10.130 | 7.751 |
Communication Services | 5.730 | 7.256 |
Basic Materials | 4.170 | 6.987 |
Energy | 3.500 | 4.517 |
Utilities | 3.280 | 3.345 |
Real Estate | 0.870 | 2.824 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S4A US Long I | DE000A112T67 | 7.90 | 296.700 | +0.11% | |
HSBC GIF Economic Scale US Equity IC | LU0164902883 | 5.73 | - | - | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 5.34 | 24.086 | -0.80% | |
FAM Renten Spezial | DE000A14N878 | 5.05 | 118.130 | -0.03% | |
ATHENA UI V | DE000A2QCX37 | 4.99 | - | - | |
Allianz Global Investors Fund Allianz Income and | LU1255915586 | 4.96 | 20.895 | -1.02% | |
Flowerfield Capital Allocation I | LU1480286050 | 4.82 | 186.900 | -0.83% | |
Perspektive OVID Equity I | DE000A2DHTY3 | 4.02 | 147.580 | -1.71% | |
DC Value One IT | DE000A0YAX64 | 3.93 | 277.440 | -0.51% | |
Fundsolution - alphatrend Fund I | LU2406613492 | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 958.7M | 10.54 | 0.74 | 1.86 | ||
Aramea Rendite Plus A | 874.26M | 7.46 | 0.20 | 2.39 | ||
antea R | 499.71M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 430.2M | 9.38 | 6.09 | 4.01 | ||
4Q SPECIAL INCOME EUR R | 430.2M | 8.95 | 5.53 | 3.49 |
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