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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.850 | 15.010 | 0.160 |
Shares | 41.830 | 41.830 | 0.000 |
Bonds | 28.460 | 28.460 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 14.800 | 14.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.792 | 16.847 |
Price to Book | 2.575 | 2.484 |
Price to Sales | 1.666 | 1.872 |
Price to Cash Flow | 11.213 | 10.038 |
Dividend Yield | 2.951 | 2.452 |
5 Years Earnings Growth | 6.955 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.180 | 7.144 |
Consumer Cyclical | 26.390 | 11.735 |
Healthcare | 24.870 | 11.162 |
Industrials | 6.830 | 12.839 |
Basic Materials | 4.420 | 7.122 |
Communication Services | 4.240 | 7.633 |
Financial Services | 0.880 | 16.249 |
Technology | 0.880 | 19.596 |
Energy | 0.160 | 4.851 |
Utilities | 0.090 | 3.366 |
Real Estate | 0.060 | 2.650 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.34 | 95.30 | +0.68% | |
WisdomTree Physical Palladium | JE00B1VS3002 | 4.01 | 103.00 | +2.40% | |
Siemens Euroinvest Corporates | DE000A0MYQX1 | 3.27 | 12.220 | -0.08% | |
Nike | US6541061031 | 3.22 | 77.37 | -0.71% | |
Nestle | CH0038863350 | 3.10 | 75.65 | +0.34% | |
Xtrackers IE Physical Silver EUR Hedged ETC 4 | DE000A2UDH55 | 2.77 | 44.97 | +2.99% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 2.68 | 147.10 | +0.01% | |
Porsche Automobil Holding SE | XS2643320018 | 2.42 | - | - | |
Volkswagen Leasing GmbH | XS2745344601 | 2.38 | - | - | |
Mercedes-Benz International Finance B.V. | DE000A382988 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.92M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 983.64M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 928.33M | 64.81 | 11.70 | - | ||
antea R | 629.58M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 437.37M | 7.27 | 8.50 | 3.93 |
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