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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 12.970 | 6.260 |
Stocks | 84.810 | 84.830 | 0.020 |
Bonds | 0.120 | 0.120 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 8.150 | 8.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.209 | 17.709 |
Price to Book | 1.876 | 2.838 |
Price to Sales | 1.309 | 2.017 |
Price to Cash Flow | 6.349 | 11.633 |
Dividend Yield | 3.131 | 2.113 |
5 Years Earnings Growth | 10.190 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.110 | 4.382 |
Financial Services | 12.450 | 15.489 |
Technology | 11.620 | 21.949 |
Healthcare | 11.250 | 14.360 |
Industrials | 8.990 | 12.112 |
Consumer Cyclical | 7.160 | 10.649 |
Energy | 5.630 | 4.045 |
Communication Services | 5.550 | 7.271 |
Consumer Defensive | 5.540 | 8.437 |
Utilities | 3.030 | 2.571 |
Real Estate | 1.670 | 2.806 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Gold Fund A2RF | LU0055631609 | 10.22 | 38.140 | -0.26% | |
First Eagle Amundi International Fund Class IE-C S | LU0565136040 | 10.06 | 2,784.180 | -0.15% | |
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 9.98 | 66.320 | -0.35% | |
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 9.97 | 22.420 | +0.40% | |
DWS Vermögensbildungsfonds I LD | DE0008476524 | 9.91 | 295.110 | -0.93% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 9.90 | 56.10 | -0.71% | |
DWS Aktien Strategie Deutschland LC | DE0009769869 | 9.80 | 517.860 | -0.58% | |
Legg Mason CB Value A USD Dis(A) | IE0002270589 | 9.79 | - | - | |
Amundi Funds II U.S. Pioneer Fund I EUR ND | LU1883873496 | 9.60 | 27.630 | +0.91% | |
STABILITAS Silber+Weissmetalle I | LU0265804046 | 6.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 886.8M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 854.41M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.56M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 417.15M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 417.15M | 3.62 | 3.54 | 3.08 |
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