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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.000 | 17.160 | 0.160 |
Stocks | 36.790 | 36.790 | 0.000 |
Bonds | 46.040 | 46.040 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.419 | 14.948 |
Price to Book | 2.622 | 2.038 |
Price to Sales | 1.385 | 1.380 |
Price to Cash Flow | 6.471 | 8.458 |
Dividend Yield | 2.402 | 2.953 |
5 Years Earnings Growth | 9.409 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.150 | 11.802 |
Industrials | 16.460 | 14.276 |
Consumer Cyclical | 16.130 | 12.499 |
Technology | 15.790 | 15.360 |
Energy | 8.220 | 4.911 |
Basic Materials | 7.240 | 6.469 |
Consumer Defensive | 3.770 | 8.478 |
Communication Services | 3.480 | 5.862 |
Financial Services | 3.180 | 16.624 |
Real Estate | 3.060 | 2.548 |
Utilities | 0.520 | 4.407 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
D&R Zins Strategie I | DE000A2JQH71 | 2.17 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.98 | 81.880 | -0.28% | |
Germany 0 09-Oct-2026 | DE0001141844 | 1.87 | 94.750 | +1.42% | |
Compagnie de Financement Foncier CFF Corp | FR0014004I65 | 1.85 | - | - | |
Equinor | NO0010096985 | 1.77 | 302.85 | +1.63% | |
OAT FRGOVT 2.25 25-May-2024 | FR0011619436 | 1.67 | 99.990 | 0.00% | |
DLR Kredit AS | DK0006350657 | 1.57 | - | - | |
Jyske Realkredit A/S | DK0009399784 | 1.56 | - | - | |
Latvia (Republic Of) | XS2317123052 | 1.54 | - | - | |
iShares MDAX UCITS DE | DE0005933923 | 1.53 | 220.60 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 877.11M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 854.78M | 2.59 | -0.91 | 1.99 | ||
antea R | 520.96M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.78M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 414.78M | 3.62 | 3.54 | 3.08 |
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