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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.930 | 8.930 | 0.000 |
Stocks | 91.070 | 91.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.327 | 14.886 |
Price to Book | 1.562 | 2.038 |
Price to Sales | 0.790 | 1.340 |
Price to Cash Flow | 8.470 | 9.206 |
Dividend Yield | 3.005 | 3.320 |
5 Years Earnings Growth | 9.098 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.440 | 20.245 |
Basic Materials | 15.150 | 8.126 |
Healthcare | 15.120 | 13.871 |
Consumer Defensive | 10.090 | 9.208 |
Consumer Cyclical | 9.750 | 12.702 |
Technology | 9.560 | 11.546 |
Energy | 4.020 | 5.753 |
Communication Services | 2.870 | 6.889 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian | IT0004176001 | 4.50 | 44.7100 | -2.23% | |
Schneider Electric | FR0000121972 | 4.37 | 205.85 | -1.37% | |
Heidelberg Materials | DE0006047004 | 4.36 | 165.1000 | -0.36% | |
Bilfinger SE | DE0005909006 | 3.94 | 69.4000 | +1.39% | |
Hochtief AG | DE0006070006 | 3.87 | 159.90 | +0.31% | |
SAP | DE0007164600 | 3.74 | 232.350 | -0.13% | |
Puma SE | DE0006969603 | 3.57 | 19.82 | -0.15% | |
Siemens AG | DE0007236101 | 3.21 | 186.14 | +0.45% | |
Nestle | CH0038863350 | 3.10 | 86.80 | +0.49% | |
Ferrari NV | NL0011585146 | 3.01 | 432.75 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 850.34M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 964.16M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 508.06M | 64.81 | 11.70 | - | ||
antea R | 580.27M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 376.38M | -4.31 | 4.01 | 2.78 |
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