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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 | 16.025 |
Price to Book | 2.029 | 2.316 |
Price to Sales | 1.176 | 1.631 |
Price to Cash Flow | 9.555 | 9.665 |
Dividend Yield | 2.088 | 2.608 |
5 Years Earnings Growth | 11.161 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.220 | 11.639 |
Technology | 19.840 | 20.520 |
Consumer Cyclical | 11.710 | 11.106 |
Healthcare | 11.570 | 12.620 |
Financial Services | 10.600 | 14.464 |
Consumer Defensive | 8.720 | 7.788 |
Basic Materials | 5.760 | 6.194 |
Communication Services | 5.150 | 7.080 |
Real Estate | 2.700 | 3.905 |
Utilities | 1.640 | 3.830 |
Energy | 1.090 | 4.141 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANSAinternational I | DE0005321459 | 16.66 | 17.707 | -0.04% | |
HANSArenta | DE0008479015 | 11.26 | 20.588 | -0.04% | |
HANSAINVEST LUX Umbrella - INTERBOND | LU0012050133 | 9.43 | 95.500 | -0.08% | |
HANSAzins | DE0008479098 | 8.56 | 23.441 | +0.01% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805793 | 5.58 | 14.280 | +0.14% | |
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 | 29.074 | 0% | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 2.86 | 43.160 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 875.96M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 854.94M | 2.59 | -0.91 | 1.99 | ||
antea R | 522.23M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.18M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 414.18M | 3.62 | 3.54 | 3.08 |
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