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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.832 | 14.488 |
Price to Book | 2.080 | 2.005 |
Price to Sales | 1.252 | 1.305 |
Price to Cash Flow | 9.349 | 8.992 |
Dividend Yield | 2.628 | 3.330 |
5 Years Earnings Growth | 13.675 | 12.072 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.000 | 19.886 |
Consumer Cyclical | 19.000 | 12.847 |
Technology | 18.400 | 11.857 |
Financial Services | 10.450 | 14.652 |
Healthcare | 9.410 | 13.845 |
Communication Services | 5.580 | 7.044 |
Utilities | 4.830 | 2.841 |
Basic Materials | 4.230 | 8.617 |
Energy | 3.970 | 5.758 |
Consumer Defensive | 1.220 | 9.301 |
Real Estate | 0.920 | 2.759 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.97 | 722.70 | +2.26% | |
SAP | DE0007164600 | 6.60 | 268.500 | +0.17% | |
Louis Vuitton | FR0000121014 | 5.84 | 703.50 | -1.72% | |
Siemens AG | DE0007236101 | 3.71 | 207.45 | +1.12% | |
Deutsche Telekom AG | DE0005557508 | 3.55 | 32.350 | +0.19% | |
Schneider Electric | FR0000121972 | 3.54 | 245.35 | +1.80% | |
Sanofi | FR0000120578 | 2.74 | 104.40 | +0.75% | |
Allianz | DE0008404005 | 2.53 | 314.40 | -0.38% | |
Munich Re Group | DE0008430026 | 2.41 | 522.40 | -0.80% | |
Hermes International | FR0000052292 | 2.27 | 2,724.00 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 996.46M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 986.52M | 8.69 | 0.72 | 2.42 | ||
DE000A2N8127 | 683.82M | 64.81 | 11.70 | - | ||
antea R | 595.68M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 434.45M | 8.61 | 6.87 | 3.74 |
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