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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.330 | 99.770 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.924 | 16.482 |
Price to Book | 4.200 | 2.498 |
Price to Sales | 2.927 | 1.866 |
Price to Cash Flow | 13.290 | 10.146 |
Dividend Yield | 1.283 | 2.427 |
5 Years Earnings Growth | 11.367 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.060 | 12.173 |
Technology | 20.760 | 19.397 |
Financial Services | 12.270 | 16.054 |
Consumer Cyclical | 11.730 | 12.000 |
Energy | 6.670 | 5.749 |
Communication Services | 6.420 | 7.463 |
Healthcare | 6.350 | 11.590 |
Consumer Defensive | 4.260 | 7.206 |
Basic Materials | 3.480 | 6.997 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.89 | 508.57 | -2.48% | |
NVIDIA | US67066G1040 | 3.70 | 105.66 | -5.83% | |
MercadoLibre | US58733R1023 | 3.45 | 2,048.79 | -3.28% | |
Palo Alto Networks | US6974351057 | 3.31 | 171.29 | -1.30% | |
Vertiv Holdings Co | US92537N1081 | 3.18 | 70.39 | -3.19% | |
Trane Technologies | IE00BK9ZQ967 | 2.98 | 337.21 | -1.96% | |
Amazon.com | US0231351067 | 2.75 | 176.29 | -1.84% | |
Mastercard | US57636Q1040 | 2.71 | 514.09 | -0.64% | |
Microsoft | US5949181045 | 2.66 | 376.49 | -2.40% | |
Zoetis Inc | US98978V1035 | 2.54 | 148.10 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 862.08M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 965.33M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 517.07M | 64.81 | 11.70 | - | ||
antea R | 583.41M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 378.6M | -4.31 | 4.01 | 2.78 |
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