Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 23.600 | 19.760 |
Shares | 21.480 | 21.480 | 0.000 |
Bonds | 73.150 | 78.380 | 5.230 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.612 | 16.001 |
Price to Book | 2.029 | 2.313 |
Price to Sales | 1.176 | 1.626 |
Price to Cash Flow | 9.555 | 9.652 |
Dividend Yield | 2.088 | 2.603 |
5 Years Earnings Growth | 11.161 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.220 | 11.646 |
Technology | 19.840 | 20.514 |
Consumer Cyclical | 11.710 | 11.103 |
Healthcare | 11.570 | 12.645 |
Financial Services | 10.600 | 14.469 |
Consumer Defensive | 8.720 | 7.793 |
Basic Materials | 5.760 | 6.174 |
Communication Services | 5.150 | 7.101 |
Real Estate | 2.700 | 3.913 |
Utilities | 1.640 | 3.815 |
Energy | 1.090 | 4.130 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANSAinternational I | DE0005321459 | 16.66 | 17.867 | +0.10% | |
HANSArenta | DE0008479015 | 11.26 | 20.687 | +0.07% | |
HANSAINVEST LUX Umbrella - INTERBOND | LU0012050133 | 9.43 | 96.280 | +0.06% | |
HANSAzins | DE0008479098 | 8.56 | 23.471 | +0.02% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805793 | 5.58 | 14.460 | -0.21% | |
HANSArenten Spezial X | DE000A2AQZW1 | 5.22 | - | - | |
Aegon Strategic Global Bd B Acc USD | IE00B296YS84 | 4.84 | - | - | |
Vontobel TwentyFour Abs RetCrdt HI HEUR | LU1331789617 | 4.57 | - | - | |
HANSAertrag | DE0009766238 | 3.41 | 29.120 | +0.26% | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 2.86 | 43.130 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 888.85M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 850.72M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.58M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.61M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 416.61M | 2.88 | 3.10 | 3.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review