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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.266 | 16.773 |
Price to Book | 1.512 | 2.570 |
Price to Sales | 1.454 | 1.831 |
Price to Cash Flow | 7.295 | 10.837 |
Dividend Yield | 3.970 | 2.395 |
5 Years Earnings Growth | 7.836 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.620 | 10.962 |
Communication Services | 15.720 | 7.470 |
Technology | 15.240 | 21.475 |
Healthcare | 14.460 | 12.153 |
Consumer Defensive | 11.820 | 7.039 |
Basic Materials | 10.230 | 5.474 |
Energy | 6.060 | 3.606 |
Financial Services | 3.910 | 15.479 |
Industrials | 2.940 | 12.182 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.95 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 3.86 | 605.71 | +1.29% | |
Apple | US0378331005 | 3.68 | 220.84 | -2.92% | |
IBM | US4592001014 | 3.24 | 248.95 | -3.09% | |
Microsoft | US5949181045 | 3.16 | 380.45 | +0.08% | |
Booking | US09857L1089 | 3.12 | 4,353.41 | -2.19% | |
Carnival Corp | PA1436583006 | 3.03 | 19.10 | +0.10% | |
Nestle | CH0038863350 | 2.70 | 88.60 | -2.10% | |
Alphabet A | US02079K3059 | 2.69 | 164.04 | -1.10% | |
Unilever | GB00B10RZP78 | 2.41 | 54.34 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.01B | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 995.58M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 615.67M | 64.81 | 11.70 | - | ||
antea R | 598.56M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 414.13M | 1.36 | 7.00 | 3.76 |
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