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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.053 | 14.552 |
Price to Book | 1.772 | 2.063 |
Price to Sales | 1.316 | 1.459 |
Price to Cash Flow | 10.655 | 9.593 |
Dividend Yield | 3.424 | 3.367 |
5 Years Earnings Growth | 9.821 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 19.513 |
Industrials | 16.810 | 16.651 |
Technology | 13.750 | 9.166 |
Consumer Cyclical | 11.390 | 9.944 |
Healthcare | 7.910 | 14.384 |
Basic Materials | 6.390 | 6.381 |
Communication Services | 5.870 | 5.494 |
Consumer Defensive | 5.120 | 10.737 |
Energy | 4.930 | 4.410 |
Utilities | 3.640 | 4.337 |
Real Estate | 3.250 | 1.771 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.77 | 577.30 | -0.05% | |
SAP | DE0007164600 | 3.79 | 224.800 | -2.26% | |
AXA | FR0000120628 | 3.65 | 37.13 | -0.19% | |
Louis Vuitton | FR0000121014 | 3.04 | 524.40 | +0.04% | |
Evotec AG | DE0005664809 | 2.61 | 5.354 | -0.48% | |
ING Groep | NL0011821202 | 2.42 | 15.80 | +1.35% | |
ALK-Abello B | DK0061802139 | 2.30 | 140.60 | +2.33% | |
Siemens AG | DE0007236101 | 2.25 | 180.68 | -3.35% | |
Intesa Sanpaolo | IT0000072618 | 2.20 | 4.1250 | -0.18% | |
Holcim | CH0012214059 | 2.17 | 84.30 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 836.76M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 961.63M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 522.11M | 64.81 | 11.70 | - | ||
antea R | 580.94M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 379.67M | -4.31 | 4.01 | 2.78 |
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