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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.940 | 17.870 | 1.930 |
Stocks | 35.460 | 35.470 | 0.010 |
Bonds | 45.580 | 45.600 | 0.020 |
Convertible | 1.720 | 1.720 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.855 | 16.648 |
Price to Book | 2.172 | 2.420 |
Price to Sales | 1.278 | 1.719 |
Price to Cash Flow | 6.389 | 10.140 |
Dividend Yield | 3.591 | 2.471 |
5 Years Earnings Growth | 11.074 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.240 | 15.128 |
Technology | 14.590 | 19.745 |
Industrials | 14.580 | 12.217 |
Consumer Cyclical | 9.480 | 11.016 |
Communication Services | 9.150 | 6.704 |
Consumer Defensive | 8.400 | 7.880 |
Healthcare | 6.620 | 12.874 |
Energy | 5.850 | 4.264 |
Utilities | 4.940 | 3.377 |
Basic Materials | 3.700 | 5.258 |
Real Estate | 1.460 | 3.728 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.82 | 138.080 | +0.02% | |
FvS Foundation Defensive I | LU2243568628 | 4.75 | - | - | |
UniRak Nachhaltig Konservativ -net- A | LU1572731591 | 4.30 | - | - | |
Flossbach von Storch SICAV - Multiple Opportunitie | LU0945408952 | 4.08 | 183.780 | -0.09% | |
UniFavorit: Aktien I | DE000A0M80M2 | 4.06 | 297.310 | +0.33% | |
ATHENA UI V | DE000A2QCX37 | 3.13 | - | - | |
BNP PARIBAS EASY - ECPI Global ESG Blue Economy ET | LU2194447293 | 2.76 | 16.47 | +0.89% | |
Allianz Thematica R EUR | LU1953145353 | 2.43 | - | - | |
UniAsiaPacific -net- A | LU0100938306 | 2.18 | - | - | |
ERSTE Bond Emerging Markets Corporate A | AT0000A05HQ5 | 1.92 | 100.320 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 881.18M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 852.42M | 2.59 | -0.91 | 1.99 | ||
antea R | 519.99M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 415.15M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 415.15M | 2.88 | 3.10 | 3.02 |
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