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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 2.350 | 1.110 |
Stocks | 81.380 | 81.400 | 0.020 |
Bonds | 10.530 | 10.590 | 0.060 |
Other | 6.840 | 7.000 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.184 | 16.123 |
Price to Book | 3.720 | 2.324 |
Price to Sales | 2.970 | 1.678 |
Price to Cash Flow | 12.977 | 9.547 |
Dividend Yield | 1.771 | 2.510 |
5 Years Earnings Growth | 9.781 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 19.308 |
Basic Materials | 14.530 | 7.096 |
Communication Services | 12.910 | 7.090 |
Consumer Cyclical | 10.110 | 12.144 |
Financial Services | 9.710 | 15.140 |
Industrials | 9.280 | 12.286 |
Consumer Defensive | 6.490 | 7.956 |
Healthcare | 6.000 | 12.459 |
Real Estate | 3.200 | 2.580 |
Utilities | 2.620 | 3.528 |
Energy | 0.180 | 4.671 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Martin Marietta Materials Inc | - | 4.56 | - | - | |
Air Liquide | FR0000120073 | 4.20 | 158.88 | -2.69% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 4.07 | 37,808.0 | +0.89% | |
ÖkoWorld Growing Markets 2.0 D | LU0800346289 | 4.02 | 279.830 | -0.45% | |
Median Trust SA | CH0511512607 | 3.73 | - | - | |
Accenture | IE00B4BNMY34 | 3.60 | 282.73 | +0.15% | |
Mastercard Inc Class A | - | 3.52 | - | - | |
Intuitive Surgical Inc | - | 3.50 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.44 | 70.20 | +1.81% | |
EUWAX Gold II | DE000EWG2LD7 | 3.41 | 70.91 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 877.11M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 852.67M | 4.00 | -0.45 | 2.02 | ||
antea R | 527.05M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.59M | 5.91 | 4.45 | 3.67 | ||
4Q SPECIAL INCOME EUR R | 414.59M | 5.68 | 3.90 | 3.16 |
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