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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.400 | 101.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.959 | 16.411 |
Price to Book | 3.893 | 2.476 |
Price to Sales | 3.189 | 1.842 |
Price to Cash Flow | 11.854 | 10.152 |
Dividend Yield | 1.787 | 2.444 |
5 Years Earnings Growth | 17.792 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.570 | 11.985 |
Technology | 22.360 | 20.453 |
Healthcare | 10.570 | 12.604 |
Energy | 10.150 | 3.351 |
Basic Materials | 9.410 | 6.800 |
Consumer Cyclical | 9.370 | 12.352 |
Consumer Defensive | 6.510 | 7.852 |
Financial Services | 5.550 | 15.288 |
Communication Services | 3.500 | 7.527 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ivanhoe Mines | CA46579R1047 | 3.91 | 19.09 | -1.09% | |
Palo Alto Networks | US6974351057 | 3.67 | 383.36 | -3.61% | |
Meta Platforms | US30303M1027 | 3.55 | 559.14 | -0.70% | |
Coca-Cola | US1912161007 | 3.46 | 63.92 | +0.25% | |
Trane Technologies | IE00BK9ZQ967 | 3.43 | 417.49 | +0.51% | |
Taiwan Semiconductor | US8740391003 | 3.40 | 190.08 | -0.61% | |
NVIDIA | US67066G1040 | 3.33 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 3.18 | 417.00 | +1.00% | |
P&G | US7427181091 | 3.14 | 176.28 | +2.04% | |
Serviceware | DE000A2G8X31 | 3.00 | 12.00 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 925.51M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 881.37M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 612.02M | 46.57 | -1.98 | - | ||
antea R | 568.35M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 436.24M | 9.38 | 6.09 | 4.01 |
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