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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.670 | 0.000 |
Stocks | 72.670 | 72.710 | 0.040 |
Bonds | 25.660 | 25.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.714 | 16.372 |
Price to Book | 3.721 | 2.521 |
Price to Sales | 2.957 | 1.872 |
Price to Cash Flow | 14.055 | 10.231 |
Dividend Yield | 1.257 | 2.420 |
5 Years Earnings Growth | 11.455 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.210 | 12.006 |
Technology | 26.380 | 21.138 |
Financial Services | 12.910 | 15.931 |
Communication Services | 7.950 | 7.805 |
Consumer Cyclical | 7.710 | 12.602 |
Energy | 4.780 | 3.148 |
Basic Materials | 4.380 | 6.609 |
Healthcare | 2.170 | 11.948 |
Consumer Defensive | 2.120 | 7.529 |
Utilities | 1.380 | 2.818 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TBF ATTILA GLOBAL OPPORTUNITY EUR F | DE000A2PR0D9 | 3.81 | - | - | |
NVIDIA | US67066G1040 | 3.59 | 138.85 | +2.63% | |
TBF GLOBAL TECHNOLOGY USD F | DE000A2PR0A5 | 3.43 | - | - | |
Alphabet A | US02079K3059 | 3.16 | 185.23 | -0.49% | |
Microsoft Corp. | - | 2.68 | - | - | |
Apple Inc. | - | 2.39 | - | - | |
Meta Platforms Inc | - | 2.36 | - | - | |
Microsoft | US5949181045 | 2.20 | 408.43 | -0.51% | |
United States Treasury Notes | - | 2.15 | - | - | |
Meta Platforms | US30303M1027 | 2.14 | 736.67 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.06B | 3.08 | 2.48 | 1.51 | ||
Aramea Rendite Plus A | 993.45M | 0.80 | 1.24 | 2.38 | ||
DE000A2N8127 | 755.33M | 64.81 | 11.70 | - | ||
antea R | 611.17M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR R | 437.79M | 1.30 | 6.45 | 3.24 |
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