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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.710 | 16.350 | 0.640 |
Shares | 59.730 | 59.730 | 0.000 |
Bonds | 19.100 | 19.100 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 5.390 | 5.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.710 | 16.707 |
Price to Book | 1.710 | 2.476 |
Price to Sales | 0.877 | 1.865 |
Price to Cash Flow | 8.044 | 9.978 |
Dividend Yield | 2.830 | 2.464 |
5 Years Earnings Growth | 9.750 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.410 | 12.760 |
Technology | 12.020 | 19.548 |
Consumer Cyclical | 10.060 | 11.792 |
Basic Materials | 9.960 | 7.117 |
Financial Services | 8.320 | 16.232 |
Consumer Defensive | 7.590 | 7.178 |
Energy | 5.440 | 4.846 |
Healthcare | 3.900 | 11.240 |
Communication Services | 3.440 | 7.624 |
Utilities | 2.020 | 3.356 |
Real Estate | 1.850 | 2.689 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 2.94 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BMBL1G81 | 2.92 | - | - | |
Gs Group Tf 1,625% Lg26 Eur | XS1458408561 | 2.75 | 99.55 | 0.00% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 2.66 | 97.25 | -0.02% | |
La Tullius Absolute Return Europe | DE000A1XDX12 | 2.59 | - | - | |
United States Treasury Notes | - | 2.50 | - | - | |
Australia (Commonwealth of) | AU0000106411 | 2.29 | - | - | |
SQUAD – European Convictions I | LU1659686460 | 2.13 | - | - | |
iShares MDAX UCITS DE | DE0005933923 | 2.11 | 257.55 | +0.51% | |
Fidelity Japan Value Y-Acc-JPY | LU0370789561 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 986.65M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 970.97M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 900.64M | 64.81 | 11.70 | - | ||
antea R | 622.68M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR R | 444.22M | 6.96 | 7.96 | 3.40 |
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