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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.220 | 20.270 | 1.050 |
Shares | 72.160 | 72.360 | 0.200 |
Bonds | 4.590 | 4.710 | 0.120 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 4.010 | 4.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.202 | 16.660 |
Price to Book | 1.472 | 2.505 |
Price to Sales | 0.950 | 1.830 |
Price to Cash Flow | 7.135 | 10.411 |
Dividend Yield | 3.623 | 2.436 |
5 Years Earnings Growth | 8.970 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.480 | 16.193 |
Technology | 19.090 | 21.029 |
Industrials | 18.000 | 12.368 |
Consumer Cyclical | 8.670 | 10.586 |
Healthcare | 3.960 | 11.916 |
Basic Materials | 3.220 | 5.607 |
Energy | 3.170 | 3.421 |
Communication Services | 2.310 | 7.559 |
Consumer Defensive | 1.020 | 7.105 |
Real Estate | 0.570 | 2.934 |
Utilities | 0.530 | 3.122 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.02 | 201.08 | +0.04% | |
Deutsche Post | DE0005552004 | 7.45 | 39.715 | -0.19% | |
Berkshire Hathaway A | US0846701086 | 7.19 | 730,940 | +0.16% | |
Allianz | DE0008404005 | 6.56 | 345.06 | +0.37% | |
ING Groep | NL0011821202 | 5.49 | 18.73 | -0.50% | |
avant-garde Stock R EUR | LU1004823040 | 3.57 | - | - | |
Mercedes Benz Group | DE0007100000 | 3.27 | 49.905 | -1.16% | |
Investor A | SE0015811955 | 3.05 | 276.60 | +0.00% | |
Deutsche Bank AG | DE0005140008 | 2.98 | 25.280 | -2.77% | |
European Opportunities | GB0000197722 | 2.68 | 921.80 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 978.45M | 1.78 | 4.10 | 2.28 | ||
SI SafeInvest | 941.65M | -0.07 | 3.62 | 0.16 | ||
DE000A2N8127 | 741.06M | 64.81 | 11.70 | - | ||
antea R | 604.78M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 435.44M | 1.24 | 6.31 | 3.29 |
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