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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.840 | 0.780 |
Stocks | 99.830 | 99.830 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.310 | 16.301 |
Price to Book | 2.669 | 2.495 |
Price to Sales | 2.053 | 1.853 |
Price to Cash Flow | 12.749 | 10.127 |
Dividend Yield | 2.583 | 2.435 |
5 Years Earnings Growth | 14.149 | 11.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.180 | 20.539 |
Healthcare | 16.050 | 12.531 |
Financial Services | 14.900 | 15.346 |
Industrials | 11.650 | 12.019 |
Consumer Defensive | 10.280 | 7.652 |
Consumer Cyclical | 7.160 | 12.492 |
Basic Materials | 6.450 | 6.855 |
Communication Services | 5.490 | 7.472 |
Utilities | 4.580 | 3.039 |
Energy | 4.430 | 3.305 |
Real Estate | 0.850 | 2.965 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 19.88 | 241.25 | +0.41% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 18.39 | 51.03 | +0.39% | |
proud@work pur | DE000A3D7526 | 13.37 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.87 | 626.67 | +0.01% | |
Apple | US0378331005 | 2.94 | 242.70 | +0.20% | |
Muench. Rueckvers. | DE0008430026 | 2.80 | 494.20 | -1.94% | |
Iberdrola | ES0144580Y14 | 2.78 | 13.740 | +0.44% | |
Linde PLC | IE000S9YS762 | 2.78 | 407.200 | 0.00% | |
Schneider Electric | FR0000121972 | 2.73 | 255.60 | +1.67% | |
Alphabet A | US02079K3059 | 2.64 | 193.95 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 974.37M | 10.08 | -0.21 | 1.71 | ||
Aramea Rendite Plus A | 901.84M | 8.08 | 0.64 | 2.36 | ||
antea R | 580.28M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 646.14M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 433.46M | 9.77 | 7.20 | 3.85 |
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