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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 92.760 | 92.760 | 0.000 |
Bonds | 6.860 | 6.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.560 | 17.741 |
Price to Book | 2.559 | 2.848 |
Price to Sales | 1.341 | 2.034 |
Price to Cash Flow | 9.933 | 11.703 |
Dividend Yield | 2.253 | 2.123 |
5 Years Earnings Growth | 12.141 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 22.014 |
Industrials | 17.130 | 12.117 |
Financial Services | 12.210 | 15.565 |
Consumer Cyclical | 11.700 | 10.524 |
Healthcare | 7.710 | 14.297 |
Basic Materials | 6.520 | 4.394 |
Communication Services | 5.880 | 7.318 |
Energy | 5.770 | 4.056 |
Consumer Defensive | 5.380 | 8.411 |
Utilities | 1.740 | 2.616 |
Real Estate | 1.630 | 2.775 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Institutional Infrastructure Holding | XS2158586771 | 3.24 | - | - | |
Opus Public Chartered Issuance SA | DE000A3GZYM1 | 3.02 | - | - | |
ASML Holding | NL0010273215 | 2.31 | 966.50 | +0.24% | |
MTU Aero | DE000A0D9PT0 | 2.28 | 235.50 | -1.38% | |
The Walt Disney Co | - | 2.27 | - | - | |
Advanced Micro Devices Inc | - | 2.23 | - | - | |
Tokyo Electron | JP3571400005 | 2.20 | 34,820.0 | -0.23% | |
Louis Vuitton | FR0000121014 | 2.16 | 718.10 | +0.63% | |
FedEx Corp | - | 2.16 | - | - | |
Hitachi | JP3788600009 | 2.15 | 3,718.0 | +3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 917.42M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 850.16M | 4.00 | -0.45 | 2.02 | ||
antea R | 529.52M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.05M | 5.91 | 4.45 | 3.67 | ||
4Q SPECIAL INCOME EUR R | 414.05M | 5.68 | 3.90 | 3.16 |
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