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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.940 | 21.940 | 0.000 |
Stocks | 77.940 | 77.940 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.643 | 16.164 |
Price to Book | 2.103 | 2.327 |
Price to Sales | 1.376 | 1.677 |
Price to Cash Flow | 7.960 | 9.541 |
Dividend Yield | 3.096 | 2.502 |
5 Years Earnings Growth | 11.067 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.830 | 12.464 |
Financial Services | 15.070 | 15.112 |
Technology | 13.430 | 19.381 |
Consumer Defensive | 11.290 | 7.945 |
Industrials | 10.470 | 12.270 |
Consumer Cyclical | 8.630 | 12.153 |
Basic Materials | 6.620 | 7.122 |
Energy | 6.300 | 4.653 |
Communication Services | 5.320 | 7.108 |
Utilities | 4.760 | 3.508 |
Real Estate | 1.290 | 2.558 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 18.73 | 240.95 | -0.14% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 18.28 | 52.29 | -0.19% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.61 | 559.37 | -0.13% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.52 | 79.00 | -0.46% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.86 | - | - | |
BNP Paribas | FR0000131104 | 1.75 | 67.21 | +0.18% | |
Muench. Rueckvers. | DE0008430026 | 1.75 | 462.10 | +1.54% | |
TotalEnergies SE | FR0000120271 | 1.74 | 65.99 | +0.44% | |
Iberdrola | ES0144580Y14 | 1.73 | 12.020 | -0.78% | |
Louis Vuitton | FR0000121014 | 1.67 | 750.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 886.8M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 854.41M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.56M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 417.15M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 417.15M | 3.62 | 3.54 | 3.08 |
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