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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Stocks | 34.920 | 34.920 | 0.000 |
Bonds | 60.990 | 60.990 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.431 | 15.133 |
Price to Book | 3.194 | 2.126 |
Price to Sales | 1.811 | 1.481 |
Price to Cash Flow | 13.169 | 9.263 |
Dividend Yield | 2.540 | 2.973 |
5 Years Earnings Growth | 8.728 | 10.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.090 | 15.942 |
Financial Services | 20.110 | 17.201 |
Industrials | 17.350 | 14.796 |
Consumer Defensive | 10.130 | 8.076 |
Consumer Cyclical | 9.890 | 11.970 |
Healthcare | 9.100 | 11.591 |
Communication Services | 5.650 | 6.087 |
Basic Materials | 1.470 | 6.094 |
Real Estate | 1.210 | 2.799 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction and Developm | XS2577109049 | 2.97 | 101.430 | 0.00% | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 1.96 | 49.09 | +0.04% | |
Allianz | DE0008404005 | 1.73 | 331.96 | +0.50% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 1.55 | 107.55 | +0.07% | |
Relx | GB00B2B0DG97 | 1.50 | 3,835.00 | +0.45% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.46 | 99.960 | -0.28% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.39 | 96.280 | -0.21% | |
Louis Vuitton | FR0000121014 | 1.23 | 689.40 | -0.79% | |
International Bank for Reconstruction & Development | - | 1.21 | - | - | |
Microsoft | US5949181045 | 1.18 | 396.99 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.05B | 3.08 | 2.48 | 1.51 | ||
Aramea Rendite Plus A | 997.77M | 0.80 | 1.24 | 2.38 | ||
DE000A2N8127 | 683.23M | 64.81 | 11.70 | - | ||
antea R | 608.01M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 425.96M | 1.36 | 7.00 | 3.76 |
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