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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 5.480 | 0.000 |
Stocks | 94.520 | 94.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.428 | 15.409 |
Price to Book | 1.394 | 2.671 |
Price to Sales | 0.904 | 1.836 |
Price to Cash Flow | 6.400 | 10.413 |
Dividend Yield | 5.054 | 3.436 |
5 Years Earnings Growth | 10.023 | 8.508 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.030 | 19.209 |
Energy | 16.640 | 5.638 |
Industrials | 14.610 | 12.251 |
Technology | 14.100 | 15.188 |
Communication Services | 9.330 | 6.775 |
Utilities | 7.850 | 5.044 |
Basic Materials | 6.310 | 3.786 |
Consumer Cyclical | 4.210 | 8.757 |
Healthcare | 4.010 | 12.701 |
Consumer Defensive | 3.720 | 11.725 |
Real Estate | 2.190 | 3.365 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 3.02 | 32.00 | +2.11% | |
Tokyo Electron | JP3571400005 | 2.87 | 21,335.0 | -0.16% | |
AXA | FR0000120628 | 2.75 | 38.87 | +2.21% | |
MS&AD Insurance Group Holdings | JP3890310000 | 2.73 | 3,221.0 | +0.75% | |
Deutsche Telekom AG | DE0005557508 | 2.49 | 33.313 | -0.35% | |
Freenet AG | DE000A0Z2ZZ5 | 2.37 | 34.730 | +0.20% | |
MetLife | US59156R1086 | 2.29 | 78.45 | -0.92% | |
Intesa Sanpaolo | IT0000072618 | 2.28 | 4.7795 | +1.93% | |
Qualcomm | US7475251036 | 2.27 | 153.10 | -1.21% | |
Siemens AG | DE0007236101 | 2.24 | 229.40 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1B | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 994.75M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 584.32M | 64.81 | 11.70 | - | ||
antea R | 595.05M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 407.48M | 1.36 | 7.00 | 3.76 |
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