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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.530 | 13.310 | 0.780 |
Stocks | 19.210 | 19.210 | 0.000 |
Bonds | 67.740 | 67.740 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.482 | 15.126 |
Price to Book | 1.979 | 2.134 |
Price to Sales | 0.562 | 1.435 |
Price to Cash Flow | 6.576 | 9.062 |
Dividend Yield | 4.101 | 3.000 |
5 Years Earnings Growth | 9.672 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.960 | 12.663 |
Industrials | 18.900 | 14.399 |
Financial Services | 15.940 | 16.733 |
Technology | 10.670 | 16.617 |
Communication Services | 10.310 | 6.224 |
Consumer Cyclical | 9.480 | 11.384 |
Consumer Defensive | 9.150 | 8.088 |
Utilities | 4.540 | 4.649 |
Energy | 0.030 | 4.963 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Median Trust s.a. | CH0511512607 | 4.79 | - | - | |
Carmignac Credit 2025 F EUR Ydis | FR0013516036 | 3.39 | - | - | |
Nordea 1 - European Cross Credit Fund AI EUR | LU0885895564 | 3.08 | 91.205 | -0.10% | |
DPAM L Bonds EUR High Yield S/T E | LU0517222302 | 2.71 | - | - | |
Aramea Rendite Plus PF | DE000A141WC2 | 2.48 | 98.450 | +0.05% | |
GASI 5.5 27-Oct-2047 | XS1311440082 | 2.36 | 104.20 | +0.16% | |
Nissan Motor Co Ltd | XS2228676735 | 2.29 | - | - | |
BMW Finance N.V. | XS1747444245 | 2.29 | - | - | |
Deutsche Pfandbriefbank AG | DE000A2NBKK3 | 2.13 | - | - | |
Vonovia Finance B.V. | DE000A19NS93 | 2.11 | - | - |
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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