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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.053 | 14.135 |
Price to Book | 1.772 | 2.036 |
Price to Sales | 1.316 | 1.411 |
Price to Cash Flow | 10.655 | 9.389 |
Dividend Yield | 3.424 | 3.419 |
5 Years Earnings Growth | 9.821 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 18.794 |
Industrials | 16.810 | 16.741 |
Technology | 13.750 | 9.356 |
Consumer Cyclical | 11.390 | 10.035 |
Healthcare | 7.910 | 14.501 |
Basic Materials | 6.390 | 6.441 |
Communication Services | 5.870 | 5.406 |
Consumer Defensive | 5.120 | 10.763 |
Energy | 4.930 | 4.425 |
Utilities | 3.640 | 4.453 |
Real Estate | 3.250 | 1.883 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.77 | 714.20 | -0.46% | |
SAP | DE0007164600 | 3.79 | 277.700 | +0.51% | |
AXA | FR0000120628 | 3.65 | 36.97 | +0.54% | |
Louis Vuitton | FR0000121014 | 3.04 | 695.50 | +0.67% | |
Evotec AG | DE0005664809 | 2.61 | 8.775 | +2.87% | |
ING Groep | NL0011821202 | 2.42 | 16.46 | +0.24% | |
ALK-Abello B | DK0061802139 | 2.30 | 155.30 | -5.02% | |
Siemens AG | DE0007236101 | 2.25 | 223.45 | +1.41% | |
Intesa Sanpaolo | IT0000072618 | 2.20 | 4.5330 | +0.49% | |
Holcim | CH0012214059 | 2.17 | 95.82 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.06B | 3.08 | 2.48 | 1.51 | ||
Aramea Rendite Plus A | 996.21M | 0.80 | 1.24 | 2.38 | ||
DE000A2N8127 | 769.31M | 64.81 | 11.70 | - | ||
antea R | 612.28M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 440.39M | 1.36 | 7.00 | 3.76 |
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