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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.290 | 0.000 |
Stocks | 93.710 | 93.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.284 | 18.074 |
Price to Book | 1.707 | 3.054 |
Price to Sales | 0.799 | 2.226 |
Price to Cash Flow | 8.564 | 12.393 |
Dividend Yield | 2.770 | 2.025 |
5 Years Earnings Growth | 8.686 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.910 | 12.977 |
Consumer Cyclical | 18.380 | 10.734 |
Technology | 14.460 | 24.112 |
Financial Services | 13.420 | 16.377 |
Industrials | 12.870 | 11.408 |
Consumer Defensive | 10.400 | 7.635 |
Communication Services | 2.280 | 7.952 |
Basic Materials | 1.240 | 3.924 |
Energy | 1.030 | 3.485 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius SE | DE0005785604 | 4.81 | 36.490 | -0.71% | |
ISS A/S | DK0060542181 | 3.86 | 160.10 | +10.26% | |
Reckitt Benckiser | GB00B24CGK77 | 3.83 | 5,288.0 | -0.71% | |
Roche Holding Participation | CH0012032048 | 3.51 | 292.10 | -0.88% | |
AXA | FR0000120628 | 3.38 | 36.90 | +0.35% | |
Medtronic | IE00BTN1Y115 | 3.06 | 87.00 | +1.08% | |
ASML Holding | NL0010273215 | 2.68 | 721.80 | +0.60% | |
Teleperformance | FR0000051807 | 2.66 | 98.90 | +0.71% | |
Michelin | FR001400AJ45 | 2.59 | 33.65 | +0.15% | |
Kering | FR0000121485 | 2.44 | 274.45 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.06B | 3.08 | 2.48 | 1.51 | ||
Aramea Rendite Plus A | 996.21M | 0.80 | 1.24 | 2.38 | ||
DE000A2N8127 | 769.31M | 64.81 | 11.70 | - | ||
antea R | 612.28M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 440.39M | 1.36 | 7.00 | 3.76 |
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