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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.330 | 14.330 | 0.000 |
Stocks | 83.470 | 83.470 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.564 | 16.157 |
Price to Book | 7.338 | 2.326 |
Price to Sales | 5.137 | 1.675 |
Price to Cash Flow | 20.304 | 9.529 |
Dividend Yield | 0.891 | 2.500 |
5 Years Earnings Growth | 14.954 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.290 | 19.381 |
Healthcare | 21.160 | 12.468 |
Financial Services | 16.220 | 15.067 |
Consumer Cyclical | 14.020 | 12.185 |
Industrials | 6.980 | 12.265 |
Real Estate | 5.960 | 2.567 |
Utilities | 5.460 | 3.509 |
Consumer Defensive | 4.600 | 7.929 |
Basic Materials | 2.320 | 7.112 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.56 | 189.87 | +0.02% | |
Mastercard | US57636Q1040 | 5.13 | 460.41 | +0.34% | |
Thermo Fisher Scientific | US8835561023 | 4.03 | 595.23 | -0.32% | |
Danaher | US2358511028 | 3.95 | 265.80 | +0.36% | |
American Tower | US03027X1000 | 3.92 | 194.58 | -0.18% | |
Microsoft | US5949181045 | 3.78 | 420.21 | -0.19% | |
NextEra Energy | US65339F1012 | 3.54 | 76.08 | -0.43% | |
Amazon.com | US0231351067 | 3.40 | 184.70 | +0.58% | |
Moody’s | US6153691059 | 3.38 | 414.09 | +0.50% | |
Nasdaq Inc | US6311031081 | 3.27 | 62.76 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 888.85M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 850.72M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.58M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.61M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 416.61M | 2.88 | 3.10 | 3.02 |
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