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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.490 | 77.490 | 0.000 |
Bonds | 22.100 | 22.100 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.942 | 15.099 |
Price to Book | 1.911 | 2.191 |
Price to Sales | 1.550 | 1.509 |
Price to Cash Flow | 10.360 | 9.220 |
Dividend Yield | 3.066 | 2.987 |
5 Years Earnings Growth | 9.986 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.190 | 14.145 |
Financial Services | 14.990 | 16.853 |
Technology | 14.060 | 15.298 |
Consumer Cyclical | 12.260 | 12.128 |
Healthcare | 9.160 | 13.099 |
Basic Materials | 6.780 | 5.798 |
Consumer Defensive | 5.940 | 8.324 |
Utilities | 5.010 | 3.998 |
Energy | 4.370 | 4.458 |
Communication Services | 4.210 | 5.931 |
Real Estate | 3.020 | 1.589 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.92 | 616.30 | -0.55% | |
Louis Vuitton | FR0000121014 | 3.24 | 575.20 | +0.02% | |
SAP | DE0007164600 | 2.84 | 249.100 | -0.42% | |
Allianz | DE0008404005 | 2.56 | 357.30 | +0.08% | |
Sanofi | FR0000120578 | 2.02 | 100.40 | -1.59% | |
Air Liquide | FR0000120073 | 2.01 | 178.12 | +0.56% | |
Deutsche Telekom AG | DE0005557508 | 1.96 | 34.010 | -1.59% | |
Schneider Electric | FR0000121972 | 1.94 | 215.00 | -0.42% | |
Siemens AG | DE0007236101 | 1.89 | 214.75 | 0.00% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 986.26M | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 977.22M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 567.75M | 64.81 | 11.70 | - | ||
antea R | 602.83M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 405.42M | -0.04 | 6.23 | 3.36 |
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