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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.040 | 0.000 |
Stocks | 95.960 | 95.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.623 | 16.640 |
Price to Book | 1.600 | 2.532 |
Price to Sales | 1.518 | 1.813 |
Price to Cash Flow | 7.521 | 10.695 |
Dividend Yield | 3.559 | 2.422 |
5 Years Earnings Growth | 8.935 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.840 | 10.803 |
Technology | 16.150 | 21.087 |
Healthcare | 15.260 | 12.548 |
Communication Services | 14.350 | 7.247 |
Basic Materials | 12.180 | 5.649 |
Consumer Defensive | 10.800 | 7.279 |
Energy | 6.260 | 3.649 |
Financial Services | 3.370 | 14.963 |
Industrials | 2.800 | 12.122 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.83 | 158.31 | +1.28% | |
Meta Platforms | US30303M1027 | 3.30 | 617.12 | +3.85% | |
Booking | US09857L1089 | 3.09 | 4,829.64 | +1.06% | |
Amazon.com | US0231351067 | 3.00 | 223.35 | +2.57% | |
Apple | US0378331005 | 2.97 | 237.87 | +1.97% | |
IBM | US4592001014 | 2.91 | 220.03 | +1.05% | |
Microsoft | US5949181045 | 2.84 | 426.31 | +2.56% | |
Unilever | GB00B10RZP78 | 2.48 | 53.28 | +0.34% | |
Rio Tinto PLC | GB0007188757 | 2.39 | 5,021.0 | +1.76% | |
Novo Nordisk B | DK0062498333 | 2.34 | 602.8 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 964.63M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 901.21M | 8.69 | 0.72 | 2.42 | ||
antea R | 581.63M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 625.97M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 430.46M | 8.61 | 6.87 | 3.74 |
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