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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.317 | 12.716 |
Price to Book | 1.343 | 1.606 |
Price to Sales | 0.706 | 0.881 |
Price to Cash Flow | 5.180 | 6.609 |
Dividend Yield | 3.960 | 3.298 |
5 Years Earnings Growth | 8.612 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.800 | 18.052 |
Consumer Cyclical | 17.390 | 12.139 |
Financial Services | 15.240 | 19.613 |
Healthcare | 13.540 | 9.598 |
Basic Materials | 11.890 | 8.636 |
Communication Services | 8.770 | 6.864 |
Utilities | 8.120 | 3.782 |
Technology | 5.490 | 15.846 |
Consumer Defensive | 1.750 | 3.445 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.88 | 175.00 | -6.77% | |
Allianz | DE0008404005 | 5.02 | 266.30 | +1.14% | |
Bayer | DE000BAY0017 | 4.88 | 28.65 | -2.30% | |
Deutsche Telekom AG | DE0005557508 | 4.50 | 21.890 | -1.04% | |
BASF | DE000BASF111 | 4.36 | 49.075 | -1.14% | |
Munich Re Group | DE0008430026 | 4.26 | 454.40 | +1.88% | |
Deutsche Post | DE0005552004 | 4.03 | 40.280 | +1.33% | |
Mercedes Benz Group | DE0007100000 | 3.86 | 68.320 | -0.99% | |
Volkswagen VZO | DE0007664039 | 3.23 | 120.35 | -0.70% | |
E.ON SE | DE000ENAG999 | 3.04 | 13.400 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 882.62M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 853.34M | 2.59 | -0.91 | 1.99 | ||
antea R | 520.64M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 415.72M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 415.72M | 2.88 | 3.10 | 3.02 |
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