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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 21.880 | 21.880 | 0.000 |
Bonds | 77.980 | 77.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.709 | 16.462 |
Price to Book | 3.630 | 2.385 |
Price to Sales | 3.274 | 1.720 |
Price to Cash Flow | 14.070 | 10.006 |
Dividend Yield | 2.079 | 2.620 |
5 Years Earnings Growth | 12.770 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 20.747 |
Industrials | 27.970 | 11.168 |
Communication Services | 8.880 | 7.028 |
Consumer Defensive | 8.800 | 7.504 |
Energy | 7.180 | 3.778 |
Healthcare | 5.050 | 12.709 |
Basic Materials | 4.850 | 5.464 |
Consumer Cyclical | 4.590 | 10.584 |
Utilities | 3.340 | 3.699 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dell Inc | - | 9.81 | - | - | |
Sirius Xm Radio Inc | - | 8.41 | - | - | |
T-Mobile USA, Inc. | - | 6.23 | - | - | |
TBF GLOBAL TECHNOLOGY USD I | DE000A2H6798 | 5.44 | - | - | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 4.91 | - | - | |
Apple Inc. | - | 4.24 | - | - | |
Cheniere Energy Inc | - | 4.23 | - | - | |
Constellium SE | XS1713568811 | 4.22 | - | - | |
Meta Platforms Inc | - | 3.57 | - | - | |
United Rentals (North America), Inc. | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 964.13M | 10.34 | 0.08 | 2.00 | ||
Aramea Rendite Plus A | 872.42M | 6.30 | -0.13 | 2.22 | ||
antea R | 553M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 430.12M | 7.95 | 6.27 | 3.78 | ||
4Q SPECIAL INCOME EUR R | 430.12M | 7.56 | 5.71 | 3.26 |
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