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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.832 | 14.655 |
Price to Book | 2.080 | 2.029 |
Price to Sales | 1.252 | 1.326 |
Price to Cash Flow | 9.349 | 9.177 |
Dividend Yield | 2.628 | 3.310 |
5 Years Earnings Growth | 13.675 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.000 | 20.118 |
Consumer Cyclical | 19.000 | 12.705 |
Technology | 18.400 | 11.725 |
Financial Services | 10.450 | 14.783 |
Healthcare | 9.410 | 14.026 |
Communication Services | 5.580 | 6.984 |
Utilities | 4.830 | 2.886 |
Basic Materials | 4.230 | 8.426 |
Energy | 3.970 | 5.735 |
Consumer Defensive | 1.220 | 9.324 |
Real Estate | 0.920 | 2.780 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.97 | 712.10 | +0.31% | |
SAP | DE0007164600 | 6.60 | 274.925 | -0.01% | |
Louis Vuitton | FR0000121014 | 5.84 | 703.50 | +1.15% | |
Siemens AG | DE0007236101 | 3.71 | 221.63 | +0.17% | |
Deutsche Telekom AG | DE0005557508 | 3.55 | 34.290 | +0.12% | |
Schneider Electric | FR0000121972 | 3.54 | 257.40 | +1.10% | |
Sanofi | FR0000120578 | 2.74 | 103.18 | -0.39% | |
Allianz | DE0008404005 | 2.53 | 319.05 | -0.14% | |
Muench. Rueckvers. | DE0008430026 | 2.41 | 510.70 | -0.83% | |
Hermes International | FR0000052292 | 2.27 | 2,749.00 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 996.46M | 3.08 | 2.48 | 1.51 | ||
Aramea Rendite Plus A | 995.6M | 0.80 | 1.24 | 2.38 | ||
DE000A2N8127 | 625.26M | 64.81 | 11.70 | - | ||
antea R | 612.72M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 439M | 1.36 | 7.00 | 3.76 |
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