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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.370 | 103.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.086 | 14.708 |
Price to Book | 2.072 | 1.989 |
Price to Sales | 1.408 | 1.228 |
Price to Cash Flow | 8.914 | 8.479 |
Dividend Yield | 3.316 | 3.141 |
5 Years Earnings Growth | 11.042 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.150 | 12.225 |
Financial Services | 17.580 | 14.952 |
Consumer Cyclical | 15.290 | 13.909 |
Industrials | 13.160 | 19.191 |
Basic Materials | 7.690 | 8.753 |
Communication Services | 6.370 | 6.755 |
Energy | 5.890 | 6.082 |
Healthcare | 5.450 | 13.004 |
Consumer Defensive | 5.320 | 9.790 |
Utilities | 2.090 | 3.292 |
Real Estate | 2.020 | 2.897 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.89 | 854.20 | +0.90% | |
SAP | DE0007164600 | 5.44 | 174.360 | +1.68% | |
Louis Vuitton | FR0000121014 | 4.57 | 789.40 | +0.99% | |
ING Groep | NL0011821202 | 4.11 | 16.13 | +0.71% | |
UniCredit | IT0005239360 | 3.50 | 36.090 | +3.59% | |
Siemens AG | DE0007236101 | 3.17 | 180.14 | +0.43% | |
AXA | FR0000120628 | 3.11 | 32.64 | +1.34% | |
Allianz | DE0008404005 | 2.99 | 272.50 | +1.23% | |
Sanofi | FR0000120578 | 2.96 | 91.88 | +0.94% | |
Var Energi | NO0011202772 | 2.96 | 36.34 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 891.91M | 7.85 | 1.75 | 2.25 | ||
Aramea Rendite Plus A | 849.82M | 2.47 | -0.54 | 2.09 | ||
antea R | 516.59M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.81M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 414.81M | 2.88 | 3.10 | 3.02 |
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