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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.810 | 0.000 |
Stocks | 97.190 | 97.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.010 | 15.175 |
Price to Book | 1.462 | 2.573 |
Price to Sales | 0.773 | 1.707 |
Price to Cash Flow | 2.577 | 9.600 |
Dividend Yield | 5.455 | 3.518 |
5 Years Earnings Growth | 9.305 | 8.579 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.900 | 5.586 |
Financial Services | 16.900 | 18.228 |
Industrials | 12.570 | 12.582 |
Consumer Cyclical | 12.120 | 8.450 |
Technology | 8.570 | 14.786 |
Utilities | 7.780 | 5.486 |
Basic Materials | 7.270 | 3.794 |
Communication Services | 6.390 | 6.747 |
Healthcare | 5.650 | 14.212 |
Consumer Defensive | 4.860 | 11.786 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Products | US0091581068 | 2.61 | 243.69 | +2.61% | |
Eni SpA | IT0003132476 | 2.46 | 14.824 | -2.06% | |
Spie | FR0012757854 | 2.39 | 34.44 | +0.76% | |
Verallia | FR0013447729 | 2.31 | 36.20 | 0.00% | |
McDonald’s | US5801351017 | 2.26 | 273.28 | -0.42% | |
Inchcape | GB00B61TVQ02 | 2.24 | 762.50 | -4.03% | |
MetLife | US59156R1086 | 2.22 | 70.24 | -2.28% | |
Muench. Rueckvers. | DE0008430026 | 2.21 | 409.90 | -0.56% | |
AbbVie | US00287Y1091 | 2.21 | 160.81 | -0.56% | |
Iberdrola | ES0144580Y14 | 2.13 | 11.575 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 884.28M | 7.85 | 1.75 | 2.25 | ||
Aramea Rendite Plus A | 847.08M | 2.47 | -0.54 | 2.09 | ||
antea R | 511.85M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 410.91M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 410.91M | 2.88 | 3.10 | 3.02 |
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