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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.050 | 18.090 | 0.040 |
Shares | 58.630 | 58.630 | 0.000 |
Bonds | 19.340 | 19.340 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 3.900 | 3.910 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.173 | 16.189 |
Price to Book | 1.461 | 2.414 |
Price to Sales | 0.883 | 1.814 |
Price to Cash Flow | 7.363 | 9.832 |
Dividend Yield | 3.314 | 2.492 |
5 Years Earnings Growth | 9.746 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.070 | 12.372 |
Basic Materials | 16.370 | 7.059 |
Consumer Cyclical | 12.610 | 11.886 |
Consumer Defensive | 11.550 | 7.487 |
Technology | 8.410 | 18.923 |
Financial Services | 7.560 | 16.458 |
Energy | 6.070 | 4.882 |
Healthcare | 4.250 | 11.865 |
Utilities | 1.920 | 3.209 |
Communication Services | 1.720 | 7.533 |
Real Estate | 0.470 | 2.794 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 3.11 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BMBL1G81 | 2.90 | - | - | |
Linde PLC | XS2634593854 | 2.78 | - | - | |
Gs Group Tf 1,625% Lg26 Eur | XS1458408561 | 2.70 | 99.25 | -0.15% | |
United States Treasury Notes | - | 2.67 | - | - | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 2.61 | 97.29 | +0.08% | |
United Kingdom of Great Britain and Northern Ireland | GB00BK5CVX03 | 2.61 | - | - | |
SQUAD – European Convictions I | LU1659686460 | 2.44 | - | - | |
Australia (Commonwealth of) | AU0000106411 | 2.34 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.32 | 94.16 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 975M | 1.78 | 4.10 | 2.28 | ||
SI SafeInvest | 916.46M | -0.07 | 3.62 | 0.16 | ||
DE000A2N8127 | 708.9M | 64.81 | 11.70 | - | ||
antea R | 610.15M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 431.18M | 1.13 | 6.28 | 3.28 |
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