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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.266 | 11.077 |
Price to Book | 1.895 | 1.426 |
Price to Sales | 0.853 | 0.904 |
Price to Cash Flow | 7.564 | 6.046 |
Dividend Yield | 3.671 | 4.274 |
5 Years Earnings Growth | 13.438 | 10.538 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.590 | 15.637 |
Financial Services | 16.790 | 20.331 |
Technology | 13.890 | 5.614 |
Consumer Defensive | 12.810 | 9.607 |
Healthcare | 10.550 | 13.724 |
Consumer Cyclical | 7.210 | 8.979 |
Energy | 6.580 | 7.792 |
Utilities | 5.660 | 4.350 |
Communication Services | 4.640 | 6.399 |
Basic Materials | 3.280 | 6.920 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.95 | 627.70 | -1.92% | |
SAP | DE0007164600 | 4.19 | 220.150 | -1.37% | |
AXA | FR0000120628 | 4.14 | 32.21 | -4.31% | |
Louis Vuitton | FR0000121014 | 3.45 | 590.10 | -0.99% | |
Infineon | DE0006231004 | 3.44 | 30.055 | -1.41% | |
NKT Holding | DK0010287663 | 2.84 | 555.0 | +1.00% | |
Intesa Sanpaolo | IT0000072618 | 2.81 | 3.5775 | -0.14% | |
Engie | FR0010208488 | 2.79 | 14.87 | -0.77% | |
E.ON SE | DE000ENAG999 | 2.77 | 11.940 | -1.00% | |
Heineken | NL0000009165 | 2.72 | 70.12 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 935.31M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 892.62M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 641.83M | 46.57 | -1.98 | - | ||
antea R | 570.8M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 438.26M | 9.38 | 6.09 | 4.01 |
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