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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.070 | 10.070 | 0.000 |
Stocks | 89.930 | 89.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.597 | 16.043 |
Price to Book | 2.223 | 2.159 |
Price to Sales | 1.222 | 1.252 |
Price to Cash Flow | 10.570 | 9.299 |
Dividend Yield | 1.632 | 2.603 |
5 Years Earnings Growth | 15.156 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.620 | 16.189 |
Healthcare | 34.430 | 11.001 |
Industrials | 5.210 | 27.332 |
Communication Services | 4.000 | 3.933 |
Utilities | 3.220 | 2.678 |
Real Estate | 2.020 | 3.860 |
Basic Materials | 1.050 | 6.267 |
Financial Services | 0.950 | 10.400 |
Consumer Cyclical | 0.500 | 12.700 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DocMorris | CH0042615283 | 5.61 | 62.60 | -0.16% | |
Suess Microtec | DE000A1K0235 | 4.43 | 61.000 | +4.99% | |
Redcare Pharmacy NV | NL0012044747 | 3.84 | 116.700 | -0.43% | |
Vusiongroup | FR0010282822 | 3.79 | 147.10 | +1.87% | |
ASML Holding | NL0010273215 | 2.88 | 958.90 | +0.15% | |
SAP | DE0007164600 | 2.81 | 177.360 | -0.20% | |
Exclusive Networks | FR0014005DA7 | 2.54 | 20.20 | 0.00% | |
Siltronic AG | DE000WAF3001 | 2.51 | 75.500 | +1.41% | |
ASM | NL0000334118 | 2.44 | 687.40 | +1.81% | |
Elmos AG | DE0005677108 | 2.36 | 89.900 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 892.21M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 853.63M | 4.00 | -0.45 | 2.02 | ||
antea R | 526.91M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.2M | 6.02 | 4.49 | 3.68 | ||
4Q SPECIAL INCOME EUR R | 414.2M | 5.79 | 3.94 | 3.17 |
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