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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.810 | 0.190 |
Stocks | 18.870 | 18.870 | 0.000 |
Bonds | 73.860 | 73.860 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.941 | 16.057 |
Price to Book | 1.984 | 2.319 |
Price to Sales | 1.134 | 1.641 |
Price to Cash Flow | 9.401 | 9.685 |
Dividend Yield | 2.781 | 2.613 |
5 Years Earnings Growth | 11.359 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.540 | 20.070 |
Industrials | 16.540 | 11.427 |
Basic Materials | 13.270 | 5.882 |
Consumer Cyclical | 11.800 | 10.860 |
Financial Services | 10.060 | 16.388 |
Healthcare | 7.380 | 12.493 |
Consumer Defensive | 5.560 | 7.806 |
Energy | 5.440 | 3.972 |
Communication Services | 5.430 | 6.877 |
Utilities | 1.950 | 3.722 |
Real Estate | 0.030 | 3.777 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bremenkapital Renten Standard | DE000A1J67C4 | 36.21 | 37.200 | +0.35% | |
Bremenkapital Aktien | DE000A1J67E0 | 20.30 | 73.410 | +0.38% | |
Bremenkapital Renten Offensiv | DE000A1J67H3 | 16.27 | 49.080 | +0.25% | |
Bremenkapital Zertifikate | DE000A1J67K7 | 15.97 | 39.880 | -0.77% | |
Opus Public Chartered Issuance SA | DE000A3GZYL3 | 7.46 | - | - | |
Opus Public Chartered Issuance SA | DE000A3GZYN9 | 2.72 | - | - | |
BremenKapital FairInvest | LU1982832666 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 911.73M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 852.81M | 4.00 | -0.45 | 2.02 | ||
antea R | 528.33M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR R | 414.15M | 5.68 | 3.90 | 3.16 | ||
4Q SPECIAL INCOME EUR I | 414.15M | 5.91 | 4.45 | 3.67 |
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