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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 6.680 | 1.890 |
Stocks | 83.090 | 83.090 | 0.000 |
Bonds | 7.210 | 7.210 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.800 | 4.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.869 | 16.409 |
Price to Book | 1.830 | 2.404 |
Price to Sales | 1.032 | 1.661 |
Price to Cash Flow | 7.233 | 10.020 |
Dividend Yield | 2.796 | 2.443 |
5 Years Earnings Growth | 10.738 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.230 | 12.447 |
Technology | 15.880 | 20.010 |
Healthcare | 14.310 | 12.834 |
Financial Services | 13.530 | 14.669 |
Consumer Cyclical | 11.990 | 11.079 |
Consumer Defensive | 9.090 | 7.833 |
Basic Materials | 6.360 | 5.887 |
Communication Services | 5.140 | 6.910 |
Energy | 3.390 | 3.976 |
Utilities | 2.610 | 2.943 |
Real Estate | 1.450 | 3.200 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANSAinternational I | DE0005321459 | 6.39 | 17.803 | -0.37% | |
Threadneedle (Lux) European Select 2E | LU1868839777 | 4.17 | - | - | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 3.72 | - | - | |
JPM Europe Equity Plus C (acc) EUR | LU1504077964 | 3.65 | - | - | |
HANSAeuropa | DE0008479155 | 3.63 | 52.449 | +0.66% | |
Barings Europe Select J EUR Inc | IE00BG7PJF77 | 3.39 | - | - | |
MFS Meridian Funds - Global Concentrated Fund I1 U | LU0219455010 | 3.32 | 451.400 | +1.74% | |
Comgest Growth Europe EUR Acc | IE0004766675 | 3.26 | 45.910 | +0.09% | |
Schroder International Selection Fund EURO Equity | LU0106235459 | 3.23 | 57.890 | +1.28% | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 3.14 | 21.340 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 893.37M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 851.86M | 2.59 | -0.91 | 1.99 | ||
antea R | 519.55M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 415.29M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 415.29M | 2.88 | 3.10 | 3.02 |
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