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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 2.200 | 0.730 |
Stocks | 72.930 | 73.610 | 0.680 |
Bonds | 25.600 | 25.660 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.115 | 16.342 |
Price to Book | 4.170 | 2.510 |
Price to Sales | 2.862 | 1.863 |
Price to Cash Flow | 13.436 | 10.164 |
Dividend Yield | 1.406 | 2.431 |
5 Years Earnings Growth | 12.574 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.350 | 12.018 |
Technology | 21.270 | 20.727 |
Consumer Cyclical | 8.430 | 12.485 |
Healthcare | 6.860 | 12.555 |
Consumer Defensive | 6.120 | 7.657 |
Energy | 6.040 | 3.244 |
Communication Services | 5.770 | 7.566 |
Basic Materials | 4.030 | 6.750 |
Financial Services | 3.480 | 15.237 |
Utilities | 0.650 | 3.018 |
Number of long holdings: 99
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TBF ATTILA GLOBAL OPPORTUNITY EUR F | DE000A2PR0D9 | 3.93 | - | - | |
NVIDIA | US67066G1040 | 3.90 | 135.91 | -3.00% | |
TBF GLOBAL TECHNOLOGY USD F | DE000A2PR0A5 | 3.30 | - | - | |
Homag Group | DE0005297204 | 3.08 | 37.60 | -0.53% | |
Microsoft Corp. | - | 2.74 | - | - | |
Apple Inc. | - | 2.43 | - | - | |
Meta Platforms Inc | - | 2.24 | - | - | |
United States Treasury Notes | - | 2.14 | - | - | |
Microsoft | US5949181045 | 2.11 | 418.95 | -1.32% | |
Alphabet A | US02079K3059 | 2.05 | 192.04 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 974.91M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 901.72M | 8.69 | 0.72 | 2.42 | ||
antea R | 570.77M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 570.46M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR R | 433.09M | 8.05 | 6.32 | 3.22 |
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