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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.190 | 0.110 |
Stocks | 93.620 | 93.620 | 0.000 |
Other | 4.290 | 4.460 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.034 | 17.023 |
Price to Book | 2.087 | 2.572 |
Price to Sales | 2.368 | 1.854 |
Price to Cash Flow | 16.211 | 11.231 |
Dividend Yield | 1.072 | 2.183 |
5 Years Earnings Growth | 12.436 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.950 | 16.861 |
Technology | 21.300 | 20.539 |
Financial Services | 17.300 | 13.017 |
Basic Materials | 8.630 | 8.325 |
Communication Services | 6.640 | 6.430 |
Energy | 2.820 | 6.462 |
Healthcare | 2.770 | 13.735 |
Real Estate | 1.590 | 4.416 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itochu Corp. | JP3143600009 | 2.86 | 7,550.0 | -0.41% | |
Hitachi | JP3788600009 | 2.85 | 3,814.0 | -0.18% | |
Fujitsu | JP3818000006 | 2.84 | 2,777.5 | +0.74% | |
Investor B | SE0015811963 | 2.84 | 298.5 | +0.54% | |
Lifco publ AB | SE0015949201 | 2.82 | 318.20 | +1.92% | |
Altius Minerals | CA0209361009 | 2.80 | 26.64 | +0.64% | |
Lagercrantz B | SE0014990966 | 2.75 | 193.80 | +0.16% | |
Apollo Global Management A | US03769M1062 | 2.74 | 167.56 | +1.54% | |
Halma | GB0004052071 | 2.73 | 2,694.0 | +1.85% | |
3I Group | GB00B1YW4409 | 2.71 | 3,569.00 | +0.73% |
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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