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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.280 | 15.790 | 6.510 |
Stocks | 59.620 | 59.820 | 0.200 |
Bonds | 20.260 | 21.580 | 1.320 |
Convertible | 3.610 | 3.610 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 7.000 | 7.030 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.822 | 16.182 |
Price to Book | 2.549 | 2.335 |
Price to Sales | 1.359 | 1.677 |
Price to Cash Flow | 10.528 | 9.547 |
Dividend Yield | 1.946 | 2.494 |
5 Years Earnings Growth | 10.265 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.190 | 12.221 |
Technology | 18.290 | 19.345 |
Healthcare | 13.620 | 12.442 |
Financial Services | 10.740 | 15.089 |
Consumer Defensive | 9.880 | 8.019 |
Consumer Cyclical | 8.510 | 12.246 |
Communication Services | 4.770 | 7.143 |
Basic Materials | 4.580 | 7.094 |
Energy | 4.450 | 4.665 |
Utilities | 3.600 | 3.514 |
Real Estate | 1.360 | 2.562 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S4A US Long I | DE000A112T67 | 7.57 | 277.210 | -0.06% | |
HSBC GIF Economic Scale US Equity IC | LU0164902883 | 5.39 | - | - | |
FAM Renten Spezial | DE000A14N878 | 5.11 | 112.730 | +0.12% | |
ATHENA UI V | DE000A2QCX37 | 5.05 | - | - | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 4.93 | 22.311 | 0% | |
Allianz Global Investors Fund Allianz Income and | LU1255915586 | 4.71 | 19.873 | -0.05% | |
Flowerfield Capital Allocation I | LU1480286050 | 4.16 | 190.640 | -0.47% | |
Perspektive OVID Equity I | DE000A2DHTY3 | 4.13 | 151.860 | +0.06% | |
Fundsolution - alphatrend Fund I | LU2406613492 | 3.97 | - | - | |
DC Value One IT | DE000A0YAX64 | 3.85 | 272.200 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 881.46M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 852.62M | 2.59 | -0.91 | 1.99 | ||
antea R | 522.02M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.14M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 416.14M | 2.88 | 3.10 | 3.02 |
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