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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 21.880 | 21.880 | 0.000 |
Bonds | 77.980 | 77.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.709 | 16.297 |
Price to Book | 3.630 | 2.441 |
Price to Sales | 3.274 | 1.770 |
Price to Cash Flow | 14.070 | 10.324 |
Dividend Yield | 2.079 | 2.581 |
5 Years Earnings Growth | 12.770 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 20.876 |
Industrials | 27.970 | 11.333 |
Communication Services | 8.880 | 6.930 |
Consumer Defensive | 8.800 | 7.386 |
Energy | 7.180 | 3.626 |
Healthcare | 5.050 | 12.767 |
Basic Materials | 4.850 | 5.313 |
Consumer Cyclical | 4.590 | 10.607 |
Utilities | 3.340 | 3.424 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dell Inc | - | 9.81 | - | - | |
Sirius Xm Radio Inc | - | 8.41 | - | - | |
T-Mobile USA, Inc. | - | 6.23 | - | - | |
TBF GLOBAL TECHNOLOGY USD I | DE000A2H6798 | 5.44 | - | - | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 4.91 | - | - | |
Apple Inc. | - | 4.24 | - | - | |
Cheniere Energy Inc | - | 4.23 | - | - | |
Constellium SE | XS1713568811 | 4.22 | - | - | |
Meta Platforms Inc | - | 3.57 | - | - | |
United Rentals (North America), Inc. | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 935.84M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 891.7M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 628.01M | 46.57 | -1.98 | - | ||
antea R | 574.12M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 437.57M | 9.38 | 6.09 | 4.01 |
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