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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 | 16.364 |
Price to Book | 1.435 | 2.399 |
Price to Sales | 1.217 | 1.662 |
Price to Cash Flow | 4.904 | 10.025 |
Dividend Yield | 4.329 | 2.455 |
5 Years Earnings Growth | 8.041 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.880 | 12.795 |
Basic Materials | 15.840 | 5.901 |
Communication Services | 13.940 | 6.926 |
Consumer Cyclical | 13.770 | 11.037 |
Consumer Defensive | 12.440 | 7.817 |
Technology | 11.130 | 20.010 |
Energy | 7.700 | 4.036 |
Industrials | 4.220 | 12.439 |
Financial Services | 4.080 | 14.641 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 2.77 | 481.75 | -0.17% | |
BHP Group Ltd | AU000000BHP4 | 2.64 | 44.640 | -0.60% | |
Bayer | DE000BAY0017 | 2.42 | 27.68 | +0.33% | |
Unilever | GB00B10RZP78 | 2.33 | 50.44 | -0.39% | |
Oracle | US68389X1054 | 2.25 | 122.69 | -1.13% | |
Berkshire Hathaway A | US0846701086 | 2.24 | 615,595 | +0.53% | |
TotalEnergies SE | FR0000120271 | 2.21 | 66.03 | +0.50% | |
Newcrest Mining Ltd | AU000000NCM7 | 2.20 | - | - | |
Novartis | CH0012005267 | 2.19 | 91.67 | -1.19% | |
Alibaba ADR | US01609W1027 | 2.19 | 80.16 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 886.21M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 854.04M | 2.59 | -0.91 | 1.99 | ||
antea R | 499.71M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 410.91M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 410.91M | 3.62 | 3.54 | 3.08 |
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