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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.270 | 0.000 |
Stocks | 95.060 | 95.060 | 0.000 |
Bonds | 0.910 | 0.910 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.842 | 17.558 |
Price to Book | 2.131 | 2.773 |
Price to Sales | 1.089 | 2.034 |
Price to Cash Flow | 5.971 | 10.738 |
Dividend Yield | 2.842 | 2.514 |
5 Years Earnings Growth | 8.758 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.030 | 9.673 |
Healthcare | 16.270 | 14.802 |
Technology | 13.530 | 21.482 |
Basic Materials | 10.170 | 9.597 |
Energy | 9.290 | 6.722 |
Consumer Cyclical | 8.380 | 12.578 |
Industrials | 6.960 | 14.272 |
Communication Services | 6.120 | 8.097 |
Financial Services | 5.500 | 16.993 |
Utilities | 3.760 | 6.100 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 2.62 | 63.26 | +0.60% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.53 | - | - | |
Walmart | US9311421039 | 2.05 | 60.48 | +0.07% | |
Sensirion | CH0406705126 | 2.04 | 70.40 | +1.73% | |
J&J | US4781601046 | 2.01 | 149.91 | +0.04% | |
RWE AG ST | DE0007037129 | 1.93 | 34.500 | +1.95% | |
AutoZone | US0533321024 | 1.90 | 2,975.56 | -0.38% | |
Unilever | GB00B10RZP78 | 1.85 | 49.80 | +0.61% | |
Belimo Holding | CH1101098163 | 1.74 | 438.2 | +0.55% | |
Barry Callebaut | CH0009002962 | 1.72 | 1,533.0 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 887.46M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 848.4M | 2.59 | -0.91 | 1.99 | ||
antea R | 499.71M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 414M | 2.88 | 3.10 | 3.02 |
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