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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 | 16.419 |
Price to Book | 1.461 | 2.441 |
Price to Sales | 0.883 | 1.833 |
Price to Cash Flow | 7.363 | 9.849 |
Dividend Yield | 3.314 | 2.486 |
5 Years Earnings Growth | 9.746 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.070 | 12.670 |
Basic Materials | 16.370 | 7.082 |
Consumer Cyclical | 12.610 | 11.852 |
Consumer Defensive | 11.550 | 7.357 |
Technology | 8.410 | 19.015 |
Financial Services | 7.560 | 16.361 |
Energy | 6.070 | 4.862 |
Healthcare | 4.250 | 11.668 |
Utilities | 1.920 | 3.235 |
Communication Services | 1.720 | 7.542 |
Real Estate | 0.470 | 2.756 |
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 | 99.47 | 0.00% | |
United States Treasury Notes | - | 2.67 | - | - | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 2.61 | 97.35 | +0.06% | |
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 | 92.49 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 983.78M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 942.59M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 817.42M | 64.81 | 11.70 | - | ||
antea R | 614.45M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 438.38M | 1.24 | 6.31 | 3.29 |
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