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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Stocks | 98.580 | 98.580 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.759 | 16.498 |
Price to Book | 2.750 | 2.527 |
Price to Sales | 2.039 | 1.882 |
Price to Cash Flow | 13.259 | 10.299 |
Dividend Yield | 2.737 | 2.407 |
5 Years Earnings Growth | 10.634 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.790 | 19.578 |
Financial Services | 15.480 | 15.888 |
Industrials | 14.470 | 12.132 |
Healthcare | 12.210 | 11.705 |
Consumer Defensive | 9.300 | 7.219 |
Consumer Cyclical | 8.060 | 12.092 |
Communication Services | 6.760 | 7.453 |
Basic Materials | 5.500 | 6.855 |
Utilities | 4.850 | 3.068 |
Energy | 2.610 | 5.699 |
Real Estate | 0.970 | 2.828 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 18.90 | 255.03 | +0.58% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 17.43 | 53.90 | +0.48% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 17.17 | 591.06 | +0.31% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 5.77 | 42.19 | +0.55% | |
Apple | US0378331005 | 3.67 | 209.68 | -3.36% | |
Alphabet A | US02079K3059 | 3.45 | 162.76 | -2.60% | |
Munich Re Group | DE0008430026 | 2.89 | 574.80 | +0.56% | |
Schneider Electric | FR0000121972 | 2.84 | 226.20 | +0.49% | |
Iberdrola | ES0144580Y14 | 2.77 | 13.933 | +0.20% | |
Linde PLC | IE000S9YS762 | 2.72 | 417.800 | +0.48% |
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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