|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
3.84 | 23.6 | 19.76 |
|
Shares
|
21.48 | 21.48 | 0 |
|
Bonds
|
73.15 | 78.38 | 5.23 |
|
Convertible
|
0.96 | 0.96 | 0 |
|
Preferred
|
0.2 | 0.2 | 0 |
|
Other, Net
|
0.38 | 0.38 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 15.61 | 16 |
| Price to Book | 2.03 | 2.31 |
| Price to Sales | 1.18 | 1.63 |
| Price to Free Cash Flow | 9.55 | 9.65 |
| Dividend (Yield) | 2.09 | 2.6 |
| 5 Years Earnings Growth | 11.16 | 10.55 |
|
Ratios
|
Value
|
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 |
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Middle East
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Germany | HANSAinternational I | 16.66 | +0.10% | 17.867 |
| Germany | HANSArenta | 11.26 | +0.07% | 20.687 |
| Luxembourg | HANSAINVEST LUX Umbrella - INTERBOND | 9.43 | +0.06% | 96.280 |
| Germany | HANSAzins | 8.56 | +0.02% | 23.471 |
| Luxembourg | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 5.58 | -0.21% | 14.460 |
| HANSArenten Spezial X | 5.22 | - | - | |
| Aegon Strategic Global Bd B Acc USD | 4.84 | - | - | |
| Vontobel TwentyFour Abs RetCrdt HI HEUR | 4.57 | - | - | |
| Germany | HANSAertrag | 3.41 | +0.26% | 29.120 |
| Germany | ACATIS IfK Value Renten UI A | 2.86 | +0.07% | 43.130 |
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
