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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.920 | 8.920 | 0.000 |
Stocks | 91.080 | 91.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.327 | 14.489 |
Price to Book | 1.562 | 2.004 |
Price to Sales | 0.790 | 1.302 |
Price to Cash Flow | 8.470 | 8.994 |
Dividend Yield | 3.005 | 3.331 |
5 Years Earnings Growth | 9.098 | 11.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.440 | 19.870 |
Basic Materials | 15.150 | 8.648 |
Healthcare | 15.120 | 13.797 |
Consumer Defensive | 10.090 | 9.370 |
Consumer Cyclical | 9.750 | 12.860 |
Technology | 9.560 | 11.804 |
Energy | 4.020 | 5.816 |
Communication Services | 2.870 | 7.133 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian | IT0004176001 | 4.51 | 66.4600 | +1.56% | |
Schneider Electric | FR0000121972 | 4.37 | 241.00 | +1.50% | |
Heidelberg Materials | DE0006047004 | 4.36 | 136.2500 | +1.08% | |
Bilfinger SE | DE0005909006 | 3.94 | 49.0000 | +2.51% | |
Hochtief AG | DE0006070006 | 3.87 | 139.00 | +2.36% | |
SAP | DE0007164600 | 3.74 | 268.050 | +0.32% | |
Puma SE | DE0006969603 | 3.57 | 31.05 | 0.00% | |
Siemens AG | DE0007236101 | 3.21 | 205.15 | +0.89% | |
Nestle | CH0038863350 | 3.10 | 78.68 | +0.51% | |
Ferrari NV | NL0011585146 | 3.01 | 431.95 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 980.82M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 981.66M | 8.69 | 0.72 | 2.42 | ||
DE000A2N8127 | 652.88M | 64.81 | 11.70 | - | ||
antea R | 588.51M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 430.51M | 8.61 | 6.87 | 3.74 |
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