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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.040 | 0.000 |
Stocks | 95.960 | 95.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.623 | 16.618 |
Price to Book | 1.600 | 2.529 |
Price to Sales | 1.518 | 1.812 |
Price to Cash Flow | 7.521 | 10.702 |
Dividend Yield | 3.559 | 2.424 |
5 Years Earnings Growth | 8.935 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.840 | 10.790 |
Technology | 16.150 | 21.004 |
Healthcare | 15.260 | 12.653 |
Communication Services | 14.350 | 7.210 |
Basic Materials | 12.180 | 5.729 |
Consumer Defensive | 10.800 | 7.292 |
Energy | 6.260 | 3.643 |
Financial Services | 3.370 | 14.892 |
Industrials | 2.800 | 12.111 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.83 | 168.17 | -2.04% | |
Meta Platforms | US30303M1027 | 3.30 | 592.96 | -1.72% | |
Booking | US09857L1089 | 3.09 | 5,020.21 | -1.49% | |
Amazon.com | US0231351067 | 3.00 | 222.45 | -2.03% | |
Apple | US0378331005 | 2.97 | 254.94 | -1.58% | |
IBM | US4592001014 | 2.91 | 222.00 | -1.29% | |
Microsoft | US5949181045 | 2.84 | 428.32 | -2.23% | |
Unilever | GB00B10RZP78 | 2.48 | 55.26 | +0.44% | |
Rio Tinto PLC | GB0007188757 | 2.39 | 4,693.5 | -0.14% | |
Novo Nordisk B | DK0062498333 | 2.34 | 635.9 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 966.34M | 10.08 | -0.21 | 1.71 | ||
Aramea Rendite Plus A | 901.18M | 8.08 | 0.64 | 2.36 | ||
antea R | 574.91M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 636.93M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 429.96M | 9.77 | 7.20 | 3.85 |
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