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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 5.380 | 3.040 |
Stocks | 97.660 | 101.330 | 3.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.867 | 16.301 |
Price to Book | 5.169 | 2.495 |
Price to Sales | 3.866 | 1.853 |
Price to Cash Flow | 17.939 | 10.127 |
Dividend Yield | 0.731 | 2.435 |
5 Years Earnings Growth | 24.415 | 11.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.950 | 20.539 |
Industrials | 12.140 | 12.019 |
Healthcare | 10.620 | 12.531 |
Consumer Cyclical | 10.600 | 12.492 |
Communication Services | 10.560 | 7.472 |
Financial Services | 2.760 | 15.346 |
Basic Materials | 1.410 | 6.855 |
Consumer Defensive | 1.200 | 7.652 |
Energy | 0.430 | 3.305 |
Utilities | 0.310 | 3.039 |
Real Estate | 0.010 | 2.965 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AI Leaders C | DE000A2PF0M4 | 11.26 | - | - | |
BlackRock Strategic Funds - European Opportunities | LU0313923228 | 8.37 | 641.370 | +0.06% | |
NVIDIA | US67066G1040 | 6.84 | 144.47 | +4.45% | |
Apple | US0378331005 | 6.41 | 243.36 | -0.20% | |
Microsoft | US5949181045 | 5.78 | 423.35 | +1.14% | |
Alphabet A | US02079K3059 | 5.54 | 191.79 | +1.25% | |
NKT Holding | DK0010287663 | 4.25 | 521.0 | +0.19% | |
Vertex | US92532F1003 | 3.52 | 407.11 | +0.33% | |
Amazon.com | US0231351067 | 3.18 | 224.19 | +1.80% | |
Palo Alto Networks | US6974351057 | 3.02 | 183.25 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 974.1M | 10.08 | -0.21 | 1.71 | ||
Aramea Rendite Plus A | 902.13M | 8.08 | 0.64 | 2.36 | ||
antea R | 581.84M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 632.51M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 432.96M | 9.77 | 7.20 | 3.85 |
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