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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.240 | 0.000 |
Stocks | 94.760 | 94.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.242 | 16.411 |
Price to Book | 2.336 | 2.476 |
Price to Sales | 1.469 | 1.842 |
Price to Cash Flow | 9.418 | 10.152 |
Dividend Yield | 2.655 | 2.444 |
5 Years Earnings Growth | 12.605 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.250 | 7.852 |
Healthcare | 13.920 | 12.604 |
Consumer Cyclical | 11.850 | 12.352 |
Technology | 10.340 | 20.453 |
Basic Materials | 10.140 | 6.800 |
Energy | 9.040 | 3.351 |
Financial Services | 8.800 | 15.288 |
Industrials | 7.690 | 11.985 |
Communication Services | 6.050 | 7.527 |
Utilities | 3.910 | 3.158 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AutoZone | US0533321024 | 2.18 | 3,124.82 | +0.49% | |
Belimo Holding | CH1101098163 | 2.14 | 577.5 | -1.28% | |
E.ON SE | DE000ENAG999 | 2.10 | 12.098 | -0.14% | |
Deutsche Telekom AG | DE0005557508 | 2.06 | 29.855 | +0.93% | |
Walmart | US9311421039 | 2.03 | 90.40 | +1.01% | |
Barrick Gold | CA0679011084 | 2.01 | 17.61 | -0.37% | |
Microsoft | US5949181045 | 2.01 | 424.85 | +1.45% | |
Unilever | GB00B10RZP78 | 1.99 | 56.12 | +0.11% | |
McDonald’s | US5801351017 | 1.97 | 295.23 | -0.33% | |
Coca-Cola | US1912161007 | 1.94 | 64.40 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 935.84M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 891.7M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 628.01M | 46.57 | -1.98 | - | ||
antea R | 574.12M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 437.57M | 9.38 | 6.09 | 4.01 |
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