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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Stocks | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.488 | 14.162 |
Price to Book | 1.593 | 1.955 |
Price to Sales | 0.674 | 1.258 |
Price to Cash Flow | 6.388 | 8.226 |
Dividend Yield | 4.396 | 3.238 |
5 Years Earnings Growth | 9.253 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.290 | 16.680 |
Consumer Defensive | 19.750 | 8.355 |
Industrials | 11.630 | 17.163 |
Utilities | 9.730 | 5.469 |
Communication Services | 9.550 | 5.069 |
Basic Materials | 5.390 | 6.258 |
Energy | 5.290 | 5.155 |
Consumer Cyclical | 4.800 | 14.345 |
Technology | 4.380 | 14.780 |
Healthcare | 4.180 | 8.097 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 3.15 | 103.70 | -0.14% | |
Nordea Bank | FI4000297767 | 3.15 | 10.945 | -0.55% | |
Heineken | NL0000009165 | 3.14 | 90.58 | -0.79% | |
KBC Groep | BE0003565737 | 3.13 | 69.90 | 0.00% | |
Daimler Truck Holding | DE000DTR0CK8 | 3.13 | 42.56 | +1.02% | |
Brenntag AG | DE000A1DAHH0 | 3.08 | 75.060 | +0.27% | |
Deutsche Boerse | DE0005810055 | 3.04 | 182.800 | +0.91% | |
Legrand | FR0010307819 | 3.04 | 97.68 | +0.85% | |
Beiersdorf AG | DE0005200000 | 3.02 | 142.150 | +1.14% | |
Mediobanca | IT0000062957 | 3.01 | 13.350 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 887.46M | 7.85 | 1.75 | 2.25 | ||
Aramea Rendite Plus A | 848.4M | 2.47 | -0.54 | 2.09 | ||
antea R | 514M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.65M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 414.65M | 2.88 | 3.10 | 3.02 |
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