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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.969 | 14.630 |
Price to Book | 1.672 | 1.977 |
Price to Sales | 0.871 | 1.371 |
Price to Cash Flow | 4.109 | 8.672 |
Dividend Yield | 3.853 | 3.188 |
5 Years Earnings Growth | 7.165 | 9.607 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.100 | 16.973 |
Consumer Defensive | 13.910 | 8.312 |
Communication Services | 12.270 | 5.166 |
Utilities | 9.230 | 5.388 |
Industrials | 8.620 | 17.430 |
Technology | 7.050 | 15.840 |
Basic Materials | 5.930 | 6.067 |
Consumer Cyclical | 5.260 | 13.256 |
Energy | 3.080 | 5.316 |
Healthcare | 2.540 | 8.065 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank | ES0140609019 | 3.30 | 5.560 | +0.83% | |
ING Groep | NL0011821202 | 3.19 | 17.09 | +0.12% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.18 | 230.30 | +0.04% | |
Assicurazioni Generali | IT0000062072 | 3.17 | 23.6300 | +0.68% | |
Credit Agricole | FR0000045072 | 3.15 | 14.04 | +0.57% | |
Aegon Ltd | - | 3.15 | - | - | |
SAP | DE0007164600 | 3.12 | 196.740 | +7.15% | |
Publicis Groupe | FR0000130577 | 3.12 | 98.22 | -0.93% | |
Michelin | FR001400AJ45 | 3.10 | 34.56 | -0.06% | |
Engie | FR0010208488 | 3.10 | 14.21 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 938.47M | 9.18 | 0.79 | 1.98 | ||
Aramea Rendite Plus A | 871.86M | 4.40 | -0.47 | 1.99 | ||
antea R | 529.43M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 411.63M | 6.13 | 4.59 | 3.63 | ||
4Q SPECIAL INCOME EUR R | 411.63M | 5.85 | 4.04 | 3.11 |
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