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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 5.730 | 0.010 |
Stocks | 24.170 | 24.170 | 0.000 |
Bonds | 70.110 | 70.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.259 | 15.924 |
Price to Book | 3.380 | 2.297 |
Price to Sales | 2.537 | 1.603 |
Price to Cash Flow | 12.616 | 9.538 |
Dividend Yield | 2.374 | 2.614 |
5 Years Earnings Growth | 9.494 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 20.393 |
Industrials | 20.660 | 11.602 |
Communication Services | 10.530 | 7.075 |
Consumer Cyclical | 10.280 | 11.119 |
Consumer Defensive | 10.260 | 7.878 |
Basic Materials | 7.020 | 6.154 |
Energy | 5.540 | 4.136 |
Healthcare | 4.100 | 12.764 |
Utilities | 3.080 | 3.812 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dell Inc | - | 8.85 | - | - | |
Sirius Xm Radio Inc | - | 7.75 | - | - | |
T-Mobile USA, Inc. | - | 5.64 | - | - | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 5.09 | - | - | |
TBF GLOBAL TECHNOLOGY USD I | DE000A2H6798 | 4.56 | - | - | |
Constellium SE | XS1713568811 | 3.90 | - | - | |
Cheniere Energy Inc | - | 3.80 | - | - | |
Meta Platforms Inc | - | 3.38 | - | - | |
Apple Inc. | - | 3.18 | - | - | |
United Rentals (North America), Inc. | - | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 884.28M | 7.85 | 1.75 | 2.25 | ||
Aramea Rendite Plus A | 847.08M | 2.47 | -0.54 | 2.09 | ||
antea R | 511.85M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR R | 410.91M | 2.88 | 3.10 | 3.02 | ||
4Q SPECIAL INCOME EUR I | 410.91M | 3.01 | 3.64 | 3.53 |
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