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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 | 16.651 |
Price to Book | 1.512 | 2.548 |
Price to Sales | 1.454 | 1.817 |
Price to Cash Flow | 7.295 | 10.746 |
Dividend Yield | 3.970 | 2.412 |
5 Years Earnings Growth | 7.836 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.620 | 10.892 |
Communication Services | 15.720 | 7.367 |
Technology | 15.240 | 21.299 |
Healthcare | 14.460 | 12.263 |
Consumer Defensive | 11.820 | 7.157 |
Basic Materials | 10.230 | 5.578 |
Energy | 6.060 | 3.652 |
Financial Services | 3.910 | 15.324 |
Industrials | 2.940 | 12.159 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.95 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 3.86 | 711.99 | +1.01% | |
Apple | US0378331005 | 3.68 | 233.22 | +0.32% | |
IBM | US4592001014 | 3.24 | 253.44 | -3.74% | |
Microsoft | US5949181045 | 3.16 | 415.82 | +0.61% | |
Booking | US09857L1089 | 3.12 | 4,779.71 | +1.71% | |
Carnival Corp | PA1436583006 | 3.03 | 27.44 | +0.92% | |
Nestle | CH0038863350 | 2.70 | 78.12 | +0.80% | |
Alphabet A | US02079K3059 | 2.69 | 191.60 | +0.14% | |
Unilever | GB00B10RZP78 | 2.41 | 56.06 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 968.71M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 991.2M | 8.69 | 0.72 | 2.42 | ||
DE000A2N8127 | 625.26M | 64.81 | 11.70 | - | ||
antea R | 577.5M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 435.93M | 8.61 | 6.87 | 3.74 |
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