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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 5.730 | 0.010 |
Stocks | 24.170 | 24.170 | 0.000 |
Bonds | 70.110 | 70.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.259 | 16.285 |
Price to Book | 3.380 | 2.431 |
Price to Sales | 2.537 | 1.764 |
Price to Cash Flow | 12.616 | 10.280 |
Dividend Yield | 2.374 | 2.584 |
5 Years Earnings Growth | 9.494 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 20.751 |
Industrials | 20.660 | 11.304 |
Communication Services | 10.530 | 6.908 |
Consumer Cyclical | 10.280 | 10.656 |
Consumer Defensive | 10.260 | 7.409 |
Basic Materials | 7.020 | 5.372 |
Energy | 5.540 | 3.645 |
Healthcare | 4.100 | 12.758 |
Utilities | 3.080 | 3.426 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dell Inc | - | 8.85 | - | - | |
Sirius Xm Radio Inc | - | 7.75 | - | - | |
T-Mobile USA, Inc. | - | 5.64 | - | - | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 5.09 | - | - | |
TBF GLOBAL TECHNOLOGY USD I | DE000A2H6798 | 4.56 | - | - | |
Constellium SE | XS1713568811 | 3.90 | - | - | |
Cheniere Energy Inc | - | 3.80 | - | - | |
Meta Platforms Inc | - | 3.38 | - | - | |
Apple Inc. | - | 3.18 | - | - | |
United Rentals (North America), Inc. | - | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 931.14M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 881.79M | 7.72 | 0.38 | 2.42 | ||
antea R | 562.18M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR R | 435.21M | 8.95 | 5.53 | 3.49 | ||
4Q SPECIAL INCOME EUR I | 435.21M | 9.38 | 6.09 | 4.01 |
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