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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.900 | 9.900 | 0.000 |
Stocks | 90.100 | 91.420 | 1.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.563 | 15.039 |
Price to Book | 1.849 | 2.030 |
Price to Sales | 0.764 | 1.267 |
Price to Cash Flow | 8.518 | 8.797 |
Dividend Yield | 3.399 | 3.220 |
5 Years Earnings Growth | 9.300 | 11.060 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.080 | 19.679 |
Healthcare | 20.530 | 13.023 |
Basic Materials | 13.940 | 8.690 |
Consumer Defensive | 12.250 | 9.984 |
Consumer Cyclical | 10.030 | 13.562 |
Energy | 6.140 | 6.017 |
Communication Services | 2.040 | 6.748 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.86 | 214.95 | -2.32% | |
Bilfinger SE | DE0005909006 | 3.65 | 45.050 | -1.64% | |
Prysmian | IT0004176001 | 3.39 | 59.2000 | -3.90% | |
Heidelberg Materials | DE0006047004 | 3.30 | 90.860 | -1.05% | |
Hochtief AG | DE0006070006 | 3.29 | 105.60 | -2.22% | |
AstraZeneca | GB0009895292 | 3.15 | 12,650.0 | +0.88% | |
Louis Vuitton | FR0000121014 | 3.10 | 612.00 | -1.16% | |
Linde PLC | IE000S9YS762 | 3.04 | 413.600 | -1.01% | |
Merck | DE0006599905 | 2.90 | 168.80 | -0.68% | |
Ferrari NV | NL0011585146 | 2.87 | 470.97 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 936.98M | 10.34 | 0.08 | 2.00 | ||
Aramea Rendite Plus A | 886.16M | 6.30 | -0.13 | 2.22 | ||
antea R | 537.63M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 409.15M | 6.12 | 5.05 | 3.63 | ||
4Q SPECIAL INCOME EUR R | 409.15M | 5.79 | 4.50 | 3.10 |
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