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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 7.960 | 0.000 |
Stocks | 26.100 | 26.100 | 0.000 |
Bonds | 63.740 | 63.740 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Other | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.191 | 14.911 |
Price to Book | 2.393 | 2.037 |
Price to Sales | 1.336 | 1.372 |
Price to Cash Flow | 9.836 | 8.438 |
Dividend Yield | 2.997 | 2.961 |
5 Years Earnings Growth | 10.493 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.270 | 16.584 |
Industrials | 18.250 | 14.301 |
Technology | 14.890 | 15.413 |
Consumer Cyclical | 14.510 | 12.497 |
Healthcare | 8.580 | 11.827 |
Communication Services | 8.190 | 5.836 |
Consumer Defensive | 7.970 | 8.489 |
Basic Materials | 4.340 | 6.457 |
Real Estate | 1.360 | 2.552 |
Utilities | 0.640 | 4.385 |
Number of long holdings: 245
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 3.24 | 105.22 | -0.15% | |
Kreditanstalt Fur Wiederaufbau | DE000A2BPB50 | 2.34 | - | - | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 2.06 | 47.75 | -0.23% | |
MULTI UNITS LUX–Lyxor Euro Fl Rt NoteETF | LU1829218319 | 1.58 | - | - | |
Germany (Federal Republic Of) | DE0001104834 | 1.58 | - | - | |
Allianz | DE0008404005 | 1.53 | 267.40 | +0.41% | |
International Bank for Reconstruction and Development | - | 1.32 | - | - | |
Nestle | CH0038863350 | 1.22 | 96.62 | +1.26% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.05 | 94.440 | -0.46% | |
Deutsche Post | DE0005552004 | 1.01 | 39.970 | -0.77% |
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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