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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.330 | 99.770 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.924 | 16.538 |
Price to Book | 4.200 | 2.522 |
Price to Sales | 2.927 | 1.888 |
Price to Cash Flow | 13.290 | 10.281 |
Dividend Yield | 1.283 | 2.412 |
5 Years Earnings Growth | 11.367 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.060 | 12.136 |
Technology | 20.760 | 19.436 |
Financial Services | 12.270 | 16.007 |
Consumer Cyclical | 11.730 | 12.086 |
Energy | 6.670 | 5.718 |
Communication Services | 6.420 | 7.487 |
Healthcare | 6.350 | 11.669 |
Consumer Defensive | 4.260 | 7.197 |
Basic Materials | 3.480 | 6.937 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.89 | 586.42 | +0.07% | |
NVIDIA | US67066G1040 | 3.70 | 109.90 | -0.23% | |
MercadoLibre | US58733R1023 | 3.45 | 1,905.00 | -0.52% | |
Palo Alto Networks | US6974351057 | 3.31 | 172.56 | +0.73% | |
Vertiv Holdings Co | US92537N1081 | 3.18 | 75.71 | +0.58% | |
Trane Technologies | IE00BK9ZQ967 | 2.98 | 345.42 | +1.10% | |
Amazon.com | US0231351067 | 2.75 | 192.56 | +0.20% | |
Mastercard | US57636Q1040 | 2.71 | 545.39 | -0.57% | |
Microsoft | US5949181045 | 2.66 | 382.06 | -0.04% | |
Zoetis Inc | US98978V1035 | 2.54 | 162.72 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 986.26M | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 977.22M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 567.75M | 64.81 | 11.70 | - | ||
antea R | 602.83M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 405.42M | -0.04 | 6.23 | 3.36 |
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