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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.240 | 0.000 |
Stocks | 94.760 | 94.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.242 | 16.302 |
Price to Book | 2.336 | 2.489 |
Price to Sales | 1.469 | 1.849 |
Price to Cash Flow | 9.418 | 10.170 |
Dividend Yield | 2.655 | 2.438 |
5 Years Earnings Growth | 12.605 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.250 | 7.664 |
Healthcare | 13.920 | 12.603 |
Consumer Cyclical | 11.850 | 12.446 |
Technology | 10.340 | 20.522 |
Basic Materials | 10.140 | 6.878 |
Energy | 9.040 | 3.369 |
Financial Services | 8.800 | 15.304 |
Industrials | 7.690 | 12.036 |
Communication Services | 6.050 | 7.466 |
Utilities | 3.910 | 3.053 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AutoZone | US0533321024 | 2.18 | 3,283.48 | +1.27% | |
Belimo Holding | CH1101098163 | 2.14 | 598.0 | +1.18% | |
E.ON SE | DE000ENAG999 | 2.10 | 11.190 | +0.63% | |
Deutsche Telekom AG | DE0005557508 | 2.06 | 28.830 | -0.31% | |
Walmart | US9311421039 | 2.03 | 92.68 | +2.58% | |
Barrick Gold | CA0679011084 | 2.01 | 15.71 | +0.77% | |
Microsoft | US5949181045 | 2.01 | 439.33 | +0.94% | |
Unilever | GB00B10RZP78 | 1.99 | 55.02 | +0.44% | |
McDonald’s | US5801351017 | 1.97 | 293.99 | +0.93% | |
Coca-Cola | US1912161007 | 1.94 | 62.84 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 966.34M | 10.08 | -0.21 | 1.71 | ||
Aramea Rendite Plus A | 901.18M | 8.08 | 0.64 | 2.36 | ||
antea R | 574.91M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 636.93M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 429.96M | 9.77 | 7.20 | 3.85 |
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