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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 5.830 | 1.620 |
Stocks | 95.770 | 97.310 | 1.540 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.585 | 16.492 |
Price to Book | 5.712 | 2.532 |
Price to Sales | 4.081 | 1.885 |
Price to Cash Flow | 11.746 | 10.312 |
Dividend Yield | 0.648 | 2.408 |
5 Years Earnings Growth | 12.902 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.950 | 21.109 |
Consumer Cyclical | 14.600 | 12.562 |
Communication Services | 11.980 | 7.828 |
Industrials | 10.100 | 11.964 |
Healthcare | 7.320 | 11.971 |
Financial Services | 2.220 | 15.995 |
Basic Materials | 1.170 | 6.598 |
Consumer Defensive | 1.150 | 7.470 |
Utilities | 0.230 | 2.754 |
Energy | 0.160 | 3.133 |
Real Estate | 0.120 | 2.841 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AI Leaders C | DE000A2PF0M4 | 10.43 | - | - | |
NVIDIA | US67066G1040 | 7.57 | 115.62 | -0.10% | |
BlackRock Strategic Funds - European Opportunities | LU0313923228 | 7.38 | 631.790 | +1.63% | |
Apple | US0378331005 | 7.06 | 212.60 | -2.02% | |
Alphabet A | US02079K3059 | 6.38 | 163.43 | -2.20% | |
Tesla | US88160R1014 | 5.96 | 235.18 | -5.20% | |
Microsoft | US5949181045 | 5.71 | 379.59 | -0.96% | |
Amazon.com | US0231351067 | 3.71 | 194.30 | -2.31% | |
NKT Holding | DK0010287663 | 3.20 | 491.6 | +0.04% | |
Allianz Tech Trust | GB00BNG2M159 | 2.91 | 363.48 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 991.26M | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 994.4M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 577.11M | 64.81 | 11.70 | - | ||
antea R | 589.54M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 404.19M | 1.36 | 7.00 | 3.76 |
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