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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.700 | 0.000 |
Stocks | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.508 | 15.405 |
Price to Book | 1.476 | 2.656 |
Price to Sales | 0.978 | 1.832 |
Price to Cash Flow | 6.753 | 10.415 |
Dividend Yield | 5.207 | 3.403 |
5 Years Earnings Growth | 10.774 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.550 | 18.768 |
Energy | 15.170 | 5.824 |
Technology | 13.530 | 14.575 |
Industrials | 11.340 | 12.008 |
Basic Materials | 8.630 | 4.158 |
Communication Services | 8.340 | 6.485 |
Utilities | 7.290 | 5.261 |
Consumer Cyclical | 6.530 | 8.789 |
Consumer Defensive | 5.440 | 11.983 |
Healthcare | 4.170 | 13.322 |
Real Estate | 1.020 | 3.342 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 3.10 | 22,650.0 | -2.10% | |
AXA | FR0000120628 | 2.67 | 33.90 | -0.50% | |
MS&AD Insurance Group Holdings | JP3890310000 | 2.52 | 3,433.0 | -3.73% | |
Golar | BMG9456A1009 | 2.35 | 41.24 | +12.46% | |
Freenet AG | DE000A0Z2ZZ5 | 2.18 | 29.140 | -0.41% | |
Qualcomm | US7475251036 | 2.13 | 158.82 | +1.29% | |
Intesa Sanpaolo | IT0000072618 | 2.13 | 3.5850 | -0.67% | |
Deutsche Telekom AG | DE0005557508 | 2.10 | 29.855 | +0.93% | |
Sanofi | FR0000120578 | 2.06 | 92.51 | -0.30% | |
Siemens AG | DE0007236101 | 2.01 | 180.40 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 935.84M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 891.7M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 628.01M | 46.57 | -1.98 | - | ||
antea R | 574.12M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 437.57M | 9.38 | 6.09 | 4.01 |
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