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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.810 | 0.000 |
Stocks | 95.190 | 95.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.829 | 14.191 |
Price to Book | 1.762 | 2.050 |
Price to Sales | 1.355 | 1.418 |
Price to Cash Flow | 10.989 | 9.423 |
Dividend Yield | 3.373 | 3.417 |
5 Years Earnings Growth | 9.986 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.570 | 18.273 |
Technology | 14.670 | 9.161 |
Industrials | 13.690 | 16.750 |
Consumer Cyclical | 10.000 | 9.918 |
Consumer Defensive | 7.870 | 10.911 |
Communication Services | 6.920 | 5.274 |
Basic Materials | 6.720 | 6.550 |
Healthcare | 5.970 | 14.850 |
Utilities | 5.600 | 4.575 |
Energy | 5.210 | 4.531 |
Real Estate | 4.790 | 1.953 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.96 | 709.80 | -0.41% | |
SAP | DE0007164600 | 4.83 | 249.380 | +0.80% | |
AXA | FR0000120628 | 4.18 | 34.01 | +1.04% | |
Louis Vuitton | FR0000121014 | 3.19 | 643.80 | -1.11% | |
British Land Company | GB0001367019 | 2.65 | 351.20 | +2.45% | |
ING Groep | NL0011821202 | 2.49 | 15.69 | +0.38% | |
Covestro | DE0006062144 | 2.36 | 56.640 | +0.53% | |
ALK-Abello B | DK0061802139 | 2.36 | 149.00 | +1.85% | |
Ferrari NV | NL0011585146 | 2.27 | 421.97 | +0.86% | |
E.ON SE | DE000ENAG999 | 2.22 | 10.627 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 964.63M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 901.21M | 8.69 | 0.72 | 2.42 | ||
antea R | 581.16M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 630.38M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 430.46M | 8.61 | 6.87 | 3.74 |
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