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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.470 | 0.000 |
Stocks | 30.970 | 30.970 | 0.000 |
Bonds | 56.570 | 56.570 | 0.000 |
Convertible | 7.090 | 7.090 | 0.000 |
Preferred | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.537 | 15.025 |
Price to Book | 2.006 | 2.129 |
Price to Sales | 1.425 | 1.499 |
Price to Cash Flow | 9.347 | 9.060 |
Dividend Yield | 3.109 | 2.862 |
5 Years Earnings Growth | 14.428 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.780 | 17.201 |
Industrials | 16.720 | 15.364 |
Financial Services | 15.310 | 16.127 |
Consumer Cyclical | 15.040 | 11.580 |
Basic Materials | 8.730 | 7.540 |
Healthcare | 8.340 | 12.129 |
Utilities | 5.690 | 4.044 |
Communication Services | 4.780 | 6.332 |
Energy | 4.410 | 5.007 |
Consumer Defensive | 2.490 | 7.502 |
Real Estate | 1.720 | 3.667 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramea Global Convertible PBVV | DE000A141V76 | 3.20 | 66.070 | +0.32% | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 2.45 | 327.12 | -1.00% | |
BNP Paribas Fortis S.A./N.V. | BE0933899800 | 2.10 | - | - | |
ASML Holding | NL0010273215 | 1.96 | 709.90 | -1.77% | |
Louis Vuitton | FR0000121014 | 1.75 | 690.10 | -1.90% | |
Amundi NYSE Arca Gold BUGS UCITS USD Distributing | LU2611731824 | 1.72 | 29.97 | +0.77% | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 1.71 | 102.850 | +0.52% | |
European Union 3.375 04-Oct-2038 | EU000A3K4D74 | 1.59 | 103.050 | +0.73% | |
SAP | DE0007164600 | 1.58 | 263.150 | -1.99% | |
Deutsche Bank AG | DE000A30VT97 | 1.54 | - | - |
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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