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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 21.580 | 14.100 |
Stocks | 48.840 | 48.840 | 0.000 |
Bonds | 42.320 | 49.870 | 7.550 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.677 | 16.648 |
Price to Book | 1.934 | 2.420 |
Price to Sales | 1.185 | 1.719 |
Price to Cash Flow | 8.934 | 10.140 |
Dividend Yield | 2.487 | 2.471 |
5 Years Earnings Growth | 11.226 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.010 | 19.745 |
Industrials | 18.310 | 12.217 |
Financial Services | 13.560 | 15.128 |
Healthcare | 12.290 | 12.874 |
Consumer Cyclical | 10.520 | 11.016 |
Consumer Defensive | 7.670 | 7.880 |
Basic Materials | 5.770 | 5.258 |
Communication Services | 5.450 | 6.704 |
Utilities | 2.980 | 3.377 |
Energy | 2.740 | 4.264 |
Real Estate | 1.710 | 3.728 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANSAinternational I | DE0005321459 | 13.51 | 17.850 | +0.42% | |
HANSArenta | DE0008479015 | 10.05 | 20.673 | +0.33% | |
HANSAzins | DE0008479098 | 5.45 | 23.466 | +0.15% | |
BlueBay Inv Grd Euro Aggt Bd C EUR | LU0842209222 | 4.35 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805793 | 4.35 | 14.490 | +0.84% | |
HANSArenten Spezial I | DE000A3DCAV8 | 3.05 | - | - | |
KBI Institutional Eurozone Equity Fund HIYEU EUR C | IE00B3ZCH117 | 2.58 | 27.204 | -0.27% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 2.57 | 49.800 | +1.20% | |
DWS US Growth | DE0008490897 | 2.45 | 479.660 | +1.15% | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0640477955 | 2.35 | 102.639 | -0.21% |
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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