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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.450 | 0.000 |
Stocks | 93.550 | 93.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.550 | 13.771 |
Price to Book | 1.193 | 1.679 |
Price to Sales | 0.713 | 1.002 |
Price to Cash Flow | 5.803 | 7.890 |
Dividend Yield | 3.594 | 3.108 |
5 Years Earnings Growth | 7.409 | 9.498 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.950 | 19.977 |
Technology | 15.220 | 14.991 |
Financial Services | 14.510 | 20.969 |
Consumer Cyclical | 13.200 | 10.478 |
Healthcare | 12.580 | 8.344 |
Communication Services | 8.190 | 8.587 |
Utilities | 7.820 | 3.674 |
Basic Materials | 4.690 | 7.574 |
Consumer Defensive | 1.850 | 3.594 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.68 | 232.650 | +1.68% | |
Allianz | DE0008404005 | 8.53 | 343.00 | +1.57% | |
Covestro | DE000A40KY26 | 5.56 | 59.30 | 0.00% | |
RWE AG ST | DE0007037129 | 5.40 | 33.670 | +2.56% | |
Deutsche Telekom AG | DE0005557508 | 5.35 | 31.650 | +0.60% | |
Airbus Group | NL0000235190 | 4.09 | 140.94 | +1.21% | |
BMW ST | DE0005190003 | 3.51 | 70.140 | +2.16% | |
Siemens AG | DE0007236101 | 3.33 | 185.30 | -0.22% | |
Befesa | LU1704650164 | 3.28 | 23.18 | +0.09% | |
Merck | DE0006599905 | 2.95 | 118.95 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 862.08M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 965.33M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 517.07M | 64.81 | 11.70 | - | ||
antea R | 583.41M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 378.6M | -4.31 | 4.01 | 2.78 |
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