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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.832 | 14.924 |
Price to Book | 2.080 | 2.046 |
Price to Sales | 1.252 | 1.355 |
Price to Cash Flow | 9.349 | 9.270 |
Dividend Yield | 2.628 | 3.319 |
5 Years Earnings Growth | 13.675 | 11.543 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.000 | 20.509 |
Consumer Cyclical | 19.000 | 12.672 |
Technology | 18.400 | 11.740 |
Financial Services | 10.450 | 15.120 |
Healthcare | 9.410 | 13.928 |
Communication Services | 5.580 | 6.848 |
Utilities | 4.830 | 2.902 |
Basic Materials | 4.230 | 8.269 |
Energy | 3.970 | 5.745 |
Consumer Defensive | 1.220 | 9.019 |
Real Estate | 0.920 | 2.992 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.97 | 625.60 | -2.63% | |
SAP | DE0007164600 | 6.60 | 246.750 | -1.00% | |
Louis Vuitton | FR0000121014 | 5.84 | 587.10 | -0.34% | |
Siemens AG | DE0007236101 | 3.71 | 216.00 | -2.51% | |
Deutsche Telekom AG | DE0005557508 | 3.55 | 34.130 | +2.16% | |
Schneider Electric | FR0000121972 | 3.54 | 217.15 | -3.62% | |
Sanofi | FR0000120578 | 2.74 | 103.40 | +1.51% | |
Allianz | DE0008404005 | 2.53 | 355.30 | -0.56% | |
Muench. Rueckvers. | DE0008430026 | 2.41 | 587.60 | -0.07% | |
Hermes International | FR0000052292 | 2.27 | 2,436.00 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.01B | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 978.45M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 587.37M | 64.81 | 11.70 | - | ||
antea R | 603.96M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 421.83M | -0.04 | 6.23 | 3.36 |
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