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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.090 | 14.370 | 0.280 |
Shares | 69.810 | 69.810 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Other | 15.540 | 47.620 | 32.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.910 | 16.889 |
Price to Book | 2.178 | 2.488 |
Price to Sales | 1.358 | 1.877 |
Price to Cash Flow | 9.660 | 10.058 |
Dividend Yield | 3.743 | 2.447 |
5 Years Earnings Growth | 8.328 | 11.015 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.590 | 12.848 |
Technology | 22.120 | 19.661 |
Financial Services | 12.500 | 16.228 |
Consumer Cyclical | 12.360 | 11.762 |
Healthcare | 7.050 | 11.138 |
Communication Services | 5.660 | 7.641 |
Utilities | 4.820 | 3.362 |
Basic Materials | 3.160 | 7.107 |
Energy | 1.980 | 4.830 |
Real Estate | 1.810 | 2.644 |
Consumer Defensive | 0.950 | 7.121 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mainberg Special Situations Fund HI I | DE000A2JQH97 | 18.73 | - | - | |
Deka DAX ausschuttend UCITS | DE000ETFL060 | 18.17 | 89.47 | -0.38% | |
iShares Core DAX UCITS | DE0005933931 | 12.19 | 196.44 | -0.40% | |
Lyxor UCITS LevDAX | LU0252634307 | 9.94 | 243.90 | -0.65% | |
db x-trackers LevDAX Daily UCITS 1C | LU0411075376 | 8.95 | 268.00 | -0.81% | |
db x-trackers ShortDAX x2 Daily UCITS 1C | LU0411075020 | 6.94 | 0.5533 | +0.84% | |
Deka DAX UCITS | DE000ETFL011 | 6.26 | 208.20 | -0.41% | |
Lyxor UCITS Daily ShortDAX x2 C-EUR | FR0010869495 | 5.96 | 0.563 | +0.72% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 0.00 | 147.16 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 991.66M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 979.54M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 922.54M | 64.81 | 11.70 | - | ||
antea R | 632.48M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 437.15M | 7.27 | 8.50 | 3.93 |
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