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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.330 | 0.190 |
Stocks | 19.110 | 19.110 | 0.000 |
Bonds | 73.950 | 73.950 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Other | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.015 | 16.001 |
Price to Book | 1.764 | 2.313 |
Price to Sales | 0.900 | 1.626 |
Price to Cash Flow | 7.636 | 9.652 |
Dividend Yield | 2.970 | 2.603 |
5 Years Earnings Growth | 9.365 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.330 | 11.646 |
Technology | 16.950 | 20.514 |
Basic Materials | 13.180 | 6.174 |
Healthcare | 11.440 | 12.645 |
Financial Services | 11.430 | 14.469 |
Consumer Cyclical | 9.040 | 11.103 |
Consumer Defensive | 6.960 | 7.793 |
Communication Services | 5.570 | 7.101 |
Energy | 5.300 | 4.130 |
Utilities | 2.560 | 3.815 |
Real Estate | 0.240 | 3.913 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bremenkapital Renten Standard | DE000A1J67C4 | 36.58 | 37.240 | +0.08% | |
Bremenkapital Aktien | DE000A1J67E0 | 19.64 | 73.150 | -0.01% | |
Bremenkapital Renten Offensiv | DE000A1J67H3 | 16.38 | 48.600 | +0.02% | |
Bremenkapital Zertifikate | DE000A1J67K7 | 16.11 | 40.240 | +0.57% | |
Opus Public Chartered Issuance SA | DE000A3GZYL3 | 7.17 | - | - | |
Opus Public Chartered Issuance SA | DE000A3GZYN9 | 2.63 | - | - | |
BremenKapital FairInvest | LU1982832666 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 888.03M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 855.98M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.3M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 417.22M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 417.22M | 2.88 | 3.10 | 3.02 |
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