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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 9.320 | 0.060 |
Shares | 62.870 | 62.870 | 0.000 |
Bonds | 13.410 | 13.410 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 14.420 | 14.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.281 | 16.189 |
Price to Book | 2.570 | 2.414 |
Price to Sales | 1.537 | 1.814 |
Price to Cash Flow | 9.787 | 9.832 |
Dividend Yield | 2.093 | 2.492 |
5 Years Earnings Growth | 14.114 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.950 | 18.923 |
Consumer Cyclical | 19.560 | 11.886 |
Communication Services | 14.570 | 7.533 |
Consumer Defensive | 11.340 | 7.487 |
Financial Services | 8.120 | 16.458 |
Healthcare | 6.830 | 11.865 |
Basic Materials | 5.280 | 7.059 |
Energy | 3.070 | 4.882 |
Industrials | 2.790 | 12.372 |
Real Estate | 2.530 | 2.794 |
Utilities | 0.970 | 3.209 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.23 | 94.11 | -0.21% | |
Microsoft | US5949181045 | 6.04 | 470.38 | +0.58% | |
Amundi S&P Global Consumer Staples ESG UCITS DR EU | IE000ZIJ5B20 | 5.72 | 11.96 | -0.33% | |
Apple | US0378331005 | 5.52 | 203.92 | +1.64% | |
RV Bond Select | LU1545768357 | 5.46 | - | - | |
Amazon.com | US0231351067 | 5.30 | 213.57 | +2.72% | |
Alphabet A | US02079K3059 | 4.86 | 173.68 | +3.25% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.37 | 37.79 | -0.21% | |
IIV Mikrofinanzfonds I | DE000A1H44S3 | 4.02 | 1,021.750 | +0.29% | |
Zalando SE | DE000ZAL1111 | 2.81 | 30.22 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 972.5M | 1.78 | 4.10 | 2.28 | ||
SI SafeInvest | 914.55M | -0.07 | 3.62 | 0.16 | ||
DE000A2N8127 | 685.49M | 64.81 | 11.70 | - | ||
antea R | 607.19M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 428.91M | 1.13 | 6.28 | 3.28 |
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