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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.900 | 73.900 | 0.000 |
Bonds | 25.530 | 25.530 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.005 | 14.892 |
Price to Book | 1.737 | 2.070 |
Price to Sales | 1.202 | 1.362 |
Price to Cash Flow | 8.456 | 8.634 |
Dividend Yield | 2.642 | 2.890 |
5 Years Earnings Growth | 14.430 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.490 | 14.337 |
Technology | 18.180 | 14.546 |
Financial Services | 12.330 | 16.388 |
Consumer Cyclical | 10.540 | 12.150 |
Healthcare | 10.190 | 13.008 |
Basic Materials | 7.810 | 6.387 |
Consumer Defensive | 5.690 | 8.879 |
Energy | 5.330 | 4.664 |
Communication Services | 4.350 | 5.742 |
Utilities | 3.920 | 4.086 |
Real Estate | 2.180 | 1.672 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.22 | 850.50 | +2.53% | |
Louis Vuitton | FR0000121014 | 4.35 | 692.10 | +1.81% | |
SAP | DE0007164600 | 3.01 | 183.620 | +1.17% | |
Siemens AG | DE0007236101 | 2.78 | 173.26 | +1.65% | |
L'Oreal | FR0000120321 | 2.29 | 409.35 | +1.21% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 2.26 | - | - | |
TotalEnergies SE | FR0000120271 | 1.95 | 63.14 | +0.65% | |
Infineon | DE0006231004 | 1.91 | 34.210 | +3.35% | |
Allianz | DE0008404005 | 1.83 | 262.30 | +1.12% | |
United States Treasury Notes | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 939.32M | 9.18 | 0.79 | 1.98 | ||
Aramea Rendite Plus A | 871.12M | 4.40 | -0.47 | 1.99 | ||
antea R | 532.76M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 411.61M | 6.13 | 4.59 | 3.63 | ||
4Q SPECIAL INCOME EUR R | 411.61M | 5.85 | 4.04 | 3.11 |
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