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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 | 16.724 |
Price to Book | 1.934 | 2.539 |
Price to Sales | 1.185 | 1.848 |
Price to Cash Flow | 8.934 | 10.726 |
Dividend Yield | 2.487 | 2.444 |
5 Years Earnings Growth | 11.226 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.010 | 20.589 |
Industrials | 18.310 | 11.808 |
Financial Services | 13.560 | 15.393 |
Healthcare | 12.290 | 12.866 |
Consumer Cyclical | 10.520 | 10.686 |
Consumer Defensive | 7.670 | 7.526 |
Basic Materials | 5.770 | 5.118 |
Communication Services | 5.450 | 6.783 |
Utilities | 2.980 | 3.534 |
Energy | 2.740 | 4.050 |
Real Estate | 1.710 | 3.929 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANSAinternational I | DE0005321459 | 13.51 | 18.517 | +0.09% | |
HANSArenta | DE0008479015 | 10.05 | 21.274 | +0.03% | |
HANSAzins | DE0008479098 | 5.45 | 24.208 | +0.01% | |
BlueBay Inv Grd Euro Aggt Bd C EUR | LU0842209222 | 4.35 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805793 | 4.35 | 14.810 | +0.27% | |
HANSArenten Spezial I | DE000A3DCAV8 | 3.05 | - | - | |
KBI Institutional Eurozone Equity Fund HIYEU EUR C | IE00B3ZCH117 | 2.58 | 24.903 | +0.85% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 2.57 | 45.360 | +0.55% | |
DWS US Growth | DE0008490897 | 2.45 | 559.210 | +0.41% | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0640477955 | 2.35 | 113.376 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 925.51M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 881.37M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 612.02M | 46.57 | -1.98 | - | ||
antea R | 568.35M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 436.24M | 9.38 | 6.09 | 4.01 |
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