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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Stocks | 24.340 | 24.340 | 0.000 |
Bonds | 74.420 | 74.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.608 | 16.083 |
Price to Book | 3.568 | 2.323 |
Price to Sales | 3.308 | 1.648 |
Price to Cash Flow | 13.573 | 9.731 |
Dividend Yield | 1.805 | 2.613 |
5 Years Earnings Growth | 13.907 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.200 | 20.035 |
Industrials | 22.800 | 11.431 |
Communication Services | 11.450 | 6.900 |
Basic Materials | 8.430 | 5.859 |
Consumer Defensive | 8.390 | 7.798 |
Energy | 6.430 | 3.944 |
Healthcare | 6.340 | 12.525 |
Consumer Cyclical | 3.520 | 10.811 |
Utilities | 3.440 | 3.713 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dell Inc | - | 9.45 | - | - | |
Sirius Xm Radio Inc | - | 7.93 | - | - | |
T-Mobile USA, Inc. | - | 5.82 | - | - | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 5.12 | - | - | |
TBF GLOBAL TECHNOLOGY USD I | DE000A2H6798 | 4.81 | - | - | |
Apple Inc. | - | 4.13 | - | - | |
Cheniere Energy Inc | - | 4.02 | - | - | |
Constellium SE | XS1713568811 | 3.98 | - | - | |
Meta Platforms Inc | - | 3.51 | - | - | |
United Rentals (North America), Inc. | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 915.18M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 849.26M | 4.00 | -0.45 | 2.02 | ||
antea R | 530.7M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 413.38M | 5.91 | 4.45 | 3.67 | ||
4Q SPECIAL INCOME EUR R | 413.38M | 5.68 | 3.90 | 3.16 |
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