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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.266 | 16.643 |
Price to Book | 1.512 | 2.544 |
Price to Sales | 1.454 | 1.821 |
Price to Cash Flow | 7.295 | 10.728 |
Dividend Yield | 3.970 | 2.425 |
5 Years Earnings Growth | 7.836 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.620 | 10.835 |
Communication Services | 15.720 | 7.336 |
Technology | 15.240 | 21.191 |
Healthcare | 14.460 | 12.293 |
Consumer Defensive | 11.820 | 7.143 |
Basic Materials | 10.230 | 5.597 |
Energy | 6.060 | 3.683 |
Financial Services | 3.910 | 15.291 |
Industrials | 2.940 | 12.127 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.95 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 3.86 | 687.00 | +1.55% | |
Apple | US0378331005 | 3.68 | 237.59 | -0.74% | |
IBM | US4592001014 | 3.24 | 258.27 | +12.96% | |
Microsoft | US5949181045 | 3.16 | 414.99 | -6.18% | |
Booking | US09857L1089 | 3.12 | 4,774.33 | +1.11% | |
Carnival Corp | PA1436583006 | 3.03 | 28.49 | +2.08% | |
Nestle | CH0038863350 | 2.70 | 78.68 | +0.51% | |
Alphabet A | US02079K3059 | 2.69 | 200.87 | +2.79% | |
Unilever | GB00B10RZP78 | 2.41 | 55.72 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 990.83M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 984.78M | 8.69 | 0.72 | 2.42 | ||
DE000A2N8127 | 652.88M | 64.81 | 11.70 | - | ||
antea R | 592.14M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 432.38M | 8.61 | 6.87 | 3.74 |
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