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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 | 16.847 |
Price to Book | 2.570 | 2.484 |
Price to Sales | 1.537 | 1.872 |
Price to Cash Flow | 9.787 | 10.038 |
Dividend Yield | 2.093 | 2.452 |
5 Years Earnings Growth | 14.114 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.950 | 19.596 |
Consumer Cyclical | 19.560 | 11.735 |
Communication Services | 14.570 | 7.633 |
Consumer Defensive | 11.340 | 7.144 |
Financial Services | 8.120 | 16.249 |
Healthcare | 6.830 | 11.162 |
Basic Materials | 5.280 | 7.122 |
Energy | 3.070 | 4.851 |
Industrials | 2.790 | 12.839 |
Real Estate | 2.530 | 2.650 |
Utilities | 0.970 | 3.366 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.23 | 94.66 | +0.81% | |
Microsoft | US5949181045 | 6.04 | 506.69 | -0.58% | |
Amundi S&P Global Consumer Staples ESG UCITS DR EU | IE000ZIJ5B20 | 5.72 | 11.74 | +0.26% | |
Apple | US0378331005 | 5.52 | 232.14 | -0.18% | |
RV Bond Select | LU1545768357 | 5.46 | - | - | |
Amazon.com | US0231351067 | 5.30 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 4.86 | 212.91 | +0.60% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.37 | 40.72 | -0.42% | |
IIV Mikrofinanzfonds I | DE000A1H44S3 | 4.02 | 1,026.330 | -0.04% | |
Zalando SE | DE000ZAL1111 | 2.81 | 23.80 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.85M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 984.52M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 914.2M | 64.81 | 11.70 | - | ||
antea R | 630.3M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR R | 436.1M | 6.96 | 7.96 | 3.40 |
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