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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.750 | 102.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.266 | 14.509 |
Price to Book | 2.219 | 2.020 |
Price to Sales | 1.377 | 1.304 |
Price to Cash Flow | 8.864 | 9.051 |
Dividend Yield | 2.895 | 3.329 |
5 Years Earnings Growth | 11.560 | 12.046 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.290 | 11.659 |
Consumer Cyclical | 15.330 | 12.744 |
Industrials | 15.320 | 20.214 |
Financial Services | 11.240 | 14.609 |
Healthcare | 10.680 | 13.662 |
Basic Materials | 6.750 | 8.648 |
Energy | 6.010 | 5.895 |
Utilities | 5.480 | 2.815 |
Communication Services | 4.340 | 7.109 |
Consumer Defensive | 3.800 | 9.388 |
Real Estate | 2.760 | 2.794 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.25 | 725.30 | -1.17% | |
Louis Vuitton | FR0000121014 | 6.39 | 645.00 | -0.46% | |
SAP | DE0007164600 | 6.23 | 245.850 | +0.29% | |
Schneider Electric | FR0000121972 | 4.07 | 250.55 | -1.98% | |
Saipem | IT0005495657 | 3.30 | 2.7300 | -0.87% | |
Allianz | DE0008404005 | 3.23 | 296.00 | -1.50% | |
Iberdrola | ES0144580Y14 | 3.01 | 13.180 | -4.08% | |
Siemens AG | DE0007236101 | 2.99 | 194.50 | -1.07% | |
Safran | FR0000073272 | 2.71 | 220.40 | -0.09% | |
Enel | IT0003128367 | 2.62 | 6.970 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 973.58M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 901.86M | 8.69 | 0.72 | 2.42 | ||
antea R | 570.77M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 570.46M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 433.27M | 8.61 | 6.87 | 3.74 |
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