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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.940 | 21.940 | 0.000 |
Stocks | 77.940 | 77.940 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.643 | 16.414 |
Price to Book | 2.103 | 2.448 |
Price to Sales | 1.376 | 1.819 |
Price to Cash Flow | 7.960 | 10.029 |
Dividend Yield | 3.096 | 2.466 |
5 Years Earnings Growth | 11.067 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.830 | 12.539 |
Financial Services | 15.070 | 15.138 |
Technology | 13.430 | 19.948 |
Consumer Defensive | 11.290 | 7.768 |
Industrials | 10.470 | 12.108 |
Consumer Cyclical | 8.630 | 12.131 |
Basic Materials | 6.620 | 6.908 |
Energy | 6.300 | 4.422 |
Communication Services | 5.320 | 7.276 |
Utilities | 4.760 | 3.281 |
Real Estate | 1.290 | 2.979 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 18.73 | 236.38 | +0.97% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 18.28 | 50.17 | +0.97% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.61 | 633.29 | -0.27% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.52 | 89.34 | -0.13% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.86 | - | - | |
BNP Paribas | FR0000131104 | 1.75 | 59.46 | +0.58% | |
Munich Re Group | DE0008430026 | 1.75 | 470.30 | +0.41% | |
TotalEnergies SE | FR0000120271 | 1.74 | 57.14 | +2.33% | |
Iberdrola | ES0144580Y14 | 1.73 | 13.332 | +1.04% | |
Louis Vuitton | FR0000121014 | 1.67 | 585.10 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 938.25M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 881.56M | 7.72 | 0.38 | 2.42 | ||
antea R | 564.32M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 438.04M | 9.38 | 6.09 | 4.01 | ||
4Q SPECIAL INCOME EUR R | 438.04M | 8.95 | 5.53 | 3.49 |
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