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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 12.600 | 11.930 |
Stocks | 49.470 | 49.470 | 0.000 |
Bonds | 45.530 | 46.890 | 1.360 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 3.690 | 3.700 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.674 | 16.608 |
Price to Book | 2.005 | 2.418 |
Price to Sales | 1.221 | 1.719 |
Price to Cash Flow | 7.507 | 10.145 |
Dividend Yield | 2.331 | 2.480 |
5 Years Earnings Growth | 10.759 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.280 | 12.916 |
Technology | 18.060 | 19.799 |
Industrials | 14.810 | 12.248 |
Financial Services | 9.740 | 15.133 |
Consumer Cyclical | 8.520 | 10.971 |
Basic Materials | 8.300 | 5.235 |
Communication Services | 6.530 | 6.716 |
Utilities | 4.560 | 3.392 |
Consumer Defensive | 4.060 | 7.819 |
Energy | 2.570 | 4.279 |
Real Estate | 2.550 | 3.743 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANSArenta | DE0008479015 | 9.28 | 20.588 | -0.04% | |
HANSAINVEST LUX Umbrella - INTERBOND | LU0012050133 | 8.89 | 95.500 | -0.08% | |
HANSAzins | DE0008479098 | 8.48 | 23.441 | +0.01% | |
Aegon Strategic Global Bd A Acc USD | IE00B296YR77 | 6.20 | - | - | |
Partners Group Listed Infras EUR I Acc | LU0263854829 | 4.10 | - | - | |
HANSAinternational I | DE0005321459 | 4.05 | 17.707 | -0.04% | |
DNB Fund Technology institutional A | LU1047850778 | 4.04 | - | - | |
HANSArenten Spezial X | DE000A2AQZW1 | 3.99 | - | - | |
Wellington Global Health Care Equity Fund USD S Ac | IE00B0590K11 | 3.85 | 85.164 | +1.02% | |
Credit Suisse Lux Global Security Equity Fund IB U | LU0971623524 | 3.75 | 3,070.010 | -1.36% |
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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