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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.750 | 102.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.266 | 14.534 |
Price to Book | 2.219 | 2.016 |
Price to Sales | 1.377 | 1.302 |
Price to Cash Flow | 8.864 | 9.063 |
Dividend Yield | 2.895 | 3.332 |
5 Years Earnings Growth | 11.560 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.290 | 11.751 |
Consumer Cyclical | 15.330 | 12.963 |
Industrials | 15.320 | 20.065 |
Financial Services | 11.240 | 14.401 |
Healthcare | 10.680 | 13.497 |
Basic Materials | 6.750 | 8.835 |
Energy | 6.010 | 5.715 |
Utilities | 5.480 | 2.932 |
Communication Services | 4.340 | 7.060 |
Consumer Defensive | 3.800 | 9.670 |
Real Estate | 2.760 | 2.813 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.25 | 683.80 | -0.34% | |
Louis Vuitton | FR0000121014 | 6.39 | 627.70 | -0.06% | |
SAP | DE0007164600 | 6.23 | 237.500 | +0.32% | |
Schneider Electric | FR0000121972 | 4.07 | 240.05 | +0.13% | |
Saipem | IT0005495657 | 3.30 | 2.4750 | -0.28% | |
Allianz | DE0008404005 | 3.23 | 294.65 | +0.02% | |
Iberdrola | ES0144580Y14 | 3.01 | 13.098 | +0.37% | |
Siemens AG | DE0007236101 | 2.99 | 189.73 | +0.25% | |
Safran | FR0000073272 | 2.71 | 211.20 | +0.57% | |
Enel | IT0003128367 | 2.62 | 6.819 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 970.41M | 10.08 | -0.21 | 1.71 | ||
Aramea Rendite Plus A | 901.23M | 8.08 | 0.64 | 2.36 | ||
antea R | 572.8M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 630.3M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 429.04M | 9.77 | 7.20 | 3.85 |
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