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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.640 | 0.020 |
Stocks | 18.460 | 18.460 | 0.000 |
Bonds | 74.680 | 74.680 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.476 | 16.279 |
Price to Book | 2.696 | 2.424 |
Price to Sales | 1.389 | 1.755 |
Price to Cash Flow | 11.178 | 10.241 |
Dividend Yield | 2.212 | 2.581 |
5 Years Earnings Growth | 13.405 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.050 | 20.681 |
Industrials | 20.080 | 11.249 |
Financial Services | 11.480 | 16.668 |
Healthcare | 9.990 | 12.810 |
Consumer Cyclical | 9.920 | 10.652 |
Communication Services | 6.100 | 6.925 |
Basic Materials | 5.880 | 5.402 |
Consumer Defensive | 5.420 | 7.479 |
Energy | 4.780 | 3.691 |
Real Estate | 3.450 | 4.215 |
Utilities | 1.860 | 3.429 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bremenkapital Renten Standard | DE000A1J67C4 | 36.09 | 36.680 | +0.25% | |
Bremenkapital Aktien | DE000A1J67E0 | 19.68 | 74.270 | +0.90% | |
Bremenkapital Zertifikate | DE000A1J67K7 | 16.97 | 41.140 | +0.22% | |
Bremenkapital Renten Offensiv | DE000A1J67H3 | 16.54 | 48.240 | +0.23% | |
Opus Public Chartered Issuance SA | DE000A3GZYL3 | 7.89 | - | - | |
Opus Public Chartered Issuance SA | DE000A3GZYN9 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 938.25M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 880.87M | 7.72 | 0.38 | 2.42 | ||
antea R | 566.5M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 438.91M | 9.38 | 6.09 | 4.01 | ||
4Q SPECIAL INCOME EUR R | 438.91M | 8.95 | 5.53 | 3.49 |
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