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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.010 | 11.060 | 0.050 |
Shares | 41.860 | 41.860 | 0.000 |
Bonds | 34.880 | 34.880 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 12.210 | 25.850 | 13.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.330 | 16.305 |
Price to Book | 2.617 | 2.427 |
Price to Sales | 1.739 | 1.822 |
Price to Cash Flow | 12.081 | 9.865 |
Dividend Yield | 2.677 | 2.494 |
5 Years Earnings Growth | 7.784 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.590 | 11.772 |
Consumer Defensive | 27.690 | 7.439 |
Consumer Cyclical | 26.310 | 11.881 |
Industrials | 6.880 | 12.531 |
Basic Materials | 4.400 | 7.087 |
Communication Services | 3.140 | 7.480 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.49 | 91.25 | +1.37% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 6.21 | 146.60 | +0.01% | |
Eurofins Scientific | FR0014000MR3 | 3.83 | 60.78 | +0.56% | |
WisdomTree Physical Palladium | JE00B1VS3002 | 3.48 | 100.53 | -0.60% | |
Nestle | CH0038863350 | 3.23 | 79.15 | +0.41% | |
Siemens Euroinvest Corporates | DE000A0MYQX1 | 3.05 | 12.150 | +0.08% | |
Nike | US6541061031 | 2.85 | 73.41 | +3.34% | |
Xtrackers IE Physical Silver EUR Hedged ETC 4 | DE000A2UDH55 | 2.46 | 40.34 | +0.40% | |
Fresenius SE & Co. KGaA | XS2559580548 | 2.24 | - | - | |
Porsche Automobil Holding SE | XS2643320018 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 978.91M | 1.78 | 4.10 | 2.28 | ||
SI SafeInvest | 948.57M | -0.07 | 3.62 | 0.16 | ||
DE000A2N8127 | 753.81M | 64.81 | 11.70 | - | ||
antea R | 605.79M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 437.91M | 1.24 | 6.31 | 3.29 |
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