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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.900 | 9.900 | 0.000 |
Stocks | 90.100 | 91.420 | 1.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.563 | 14.625 |
Price to Book | 1.849 | 2.030 |
Price to Sales | 0.764 | 1.306 |
Price to Cash Flow | 8.518 | 9.032 |
Dividend Yield | 3.399 | 3.291 |
5 Years Earnings Growth | 9.300 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.080 | 20.022 |
Healthcare | 20.530 | 13.126 |
Basic Materials | 13.940 | 8.798 |
Consumer Defensive | 12.250 | 10.215 |
Consumer Cyclical | 10.030 | 13.233 |
Energy | 6.140 | 5.922 |
Communication Services | 2.040 | 6.791 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.86 | 240.35 | -0.58% | |
Bilfinger SE | DE0005909006 | 3.65 | 44.5000 | +0.45% | |
Prysmian | IT0004176001 | 3.39 | 62.8200 | +1.45% | |
Heidelberg Materials | DE0006047004 | 3.30 | 119.6000 | +0.67% | |
Hochtief AG | DE0006070006 | 3.29 | 118.40 | +1.46% | |
AstraZeneca | GB0009895292 | 3.15 | 10,474.0 | 0.00% | |
Louis Vuitton | FR0000121014 | 3.10 | 592.50 | +1.63% | |
Linde PLC | IE000S9YS762 | 3.04 | 432.600 | -0.92% | |
Merck | DE0006599905 | 2.90 | 142.95 | +0.85% | |
Ferrari NV | NL0011585146 | 2.87 | 435.24 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 925.51M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 881.37M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 612.02M | 46.57 | -1.98 | - | ||
antea R | 568.35M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 436.24M | 9.38 | 6.09 | 4.01 |
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