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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 6.900 | 0.000 |
Stocks | 93.100 | 93.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.046 | 16.703 |
Price to Book | 1.435 | 2.504 |
Price to Sales | 1.217 | 1.783 |
Price to Cash Flow | 4.904 | 10.549 |
Dividend Yield | 4.329 | 2.419 |
5 Years Earnings Growth | 8.041 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.880 | 12.978 |
Basic Materials | 15.840 | 5.775 |
Communication Services | 13.940 | 7.121 |
Consumer Cyclical | 13.770 | 10.816 |
Consumer Defensive | 12.440 | 7.465 |
Technology | 11.130 | 20.742 |
Energy | 7.700 | 3.790 |
Industrials | 4.220 | 12.006 |
Financial Services | 4.080 | 14.719 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 2.77 | 379.25 | +2.49% | |
BHP Group Ltd | AU000000BHP4 | 2.64 | 40.120 | +0.27% | |
Bayer | DE000BAY0017 | 2.42 | 20.50 | +1.74% | |
Unilever | GB00B10RZP78 | 2.33 | 54.38 | +0.11% | |
Oracle | US68389X1054 | 2.25 | 187.05 | -1.36% | |
Berkshire Hathaway A | US0846701086 | 2.24 | 700,600 | -0.23% | |
TotalEnergies SE | FR0000120271 | 2.21 | 57.15 | +2.35% | |
Newcrest Mining Ltd | AU000000NCM7 | 2.20 | - | - | |
Novartis | CH0012005267 | 2.19 | 92.73 | +0.85% | |
Alibaba ADR | US01609W1027 | 2.19 | 90.58 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 938.25M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 881.56M | 7.72 | 0.38 | 2.42 | ||
antea R | 564.32M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 438.04M | 9.38 | 6.09 | 4.01 | ||
4Q SPECIAL INCOME EUR R | 438.04M | 8.95 | 5.53 | 3.49 |
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