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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Stocks | 92.870 | 92.870 | 0.000 |
Bonds | 6.880 | 6.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.134 | 17.782 |
Price to Book | 1.884 | 2.856 |
Price to Sales | 0.988 | 2.026 |
Price to Cash Flow | 8.135 | 11.657 |
Dividend Yield | 2.820 | 2.105 |
5 Years Earnings Growth | 10.066 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.570 | 22.061 |
Industrials | 16.540 | 12.104 |
Basic Materials | 13.280 | 4.379 |
Consumer Cyclical | 11.810 | 10.670 |
Financial Services | 10.060 | 15.464 |
Healthcare | 7.360 | 14.310 |
Consumer Defensive | 5.550 | 8.416 |
Energy | 5.440 | 4.026 |
Communication Services | 5.420 | 7.260 |
Utilities | 1.960 | 2.559 |
Real Estate | 0.010 | 2.805 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Institutional Infrastructure Holding | XS2158586771 | 3.24 | - | - | |
Opus Public Chartered Issuance SA | DE000A3GZYM1 | 3.04 | - | - | |
AMD | US0079031078 | 2.30 | 164.47 | +1.14% | |
Infineon | DE0006231004 | 2.11 | 37.005 | -0.24% | |
Norsk Hydro | NO0005052605 | 2.11 | 67.16 | +0.30% | |
BNP Paribas | FR0000131104 | 2.10 | 72.31 | +0.98% | |
ASML Holding | NL0010273215 | 2.09 | 853.00 | -0.71% | |
Siemens AG | DE0007236101 | 2.09 | 172.56 | -1.39% | |
Deutsche Post | DE0005552004 | 2.07 | 39.970 | -0.77% | |
Deutsche Boerse | DE0005810055 | 2.04 | 184.550 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 888.85M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 850.72M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.58M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.61M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 416.61M | 2.88 | 3.10 | 3.02 |
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