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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.840 | 0.780 |
Stocks | 99.830 | 99.830 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.310 | 16.321 |
Price to Book | 2.669 | 2.515 |
Price to Sales | 2.053 | 1.860 |
Price to Cash Flow | 12.749 | 10.171 |
Dividend Yield | 2.583 | 2.432 |
5 Years Earnings Growth | 14.149 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.180 | 21.139 |
Healthcare | 16.050 | 12.422 |
Financial Services | 14.900 | 15.132 |
Industrials | 11.650 | 12.018 |
Consumer Defensive | 10.280 | 7.669 |
Consumer Cyclical | 7.160 | 12.546 |
Basic Materials | 6.450 | 6.681 |
Communication Services | 5.490 | 7.720 |
Utilities | 4.580 | 2.876 |
Energy | 4.430 | 3.179 |
Real Estate | 0.850 | 2.872 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 19.88 | 247.93 | -0.02% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 18.39 | 52.42 | -0.02% | |
proud@work pur | DE000A3D7526 | 13.37 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.87 | 649.27 | +0.34% | |
Apple | US0378331005 | 2.94 | 222.78 | -0.39% | |
Muench. Rueckvers. | DE0008430026 | 2.80 | 522.80 | 0.00% | |
Iberdrola | ES0144580Y14 | 2.78 | 13.155 | 0.00% | |
Linde PLC | IE000S9YS762 | 2.78 | 420.400 | -0.80% | |
Schneider Electric | FR0000121972 | 2.73 | 270.65 | -0.39% | |
Alphabet A | US02079K3059 | 2.64 | 200.21 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 990.58M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 981.82M | 8.69 | 0.72 | 2.42 | ||
DE000A2N8127 | 625.26M | 64.81 | 11.70 | - | ||
antea R | 577.5M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 440.33M | 8.61 | 6.87 | 3.74 |
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