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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Stocks | 59.950 | 59.950 | 0.000 |
Bonds | 31.080 | 31.080 | 0.000 |
Convertible | 1.240 | 1.240 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.526 | 16.114 |
Price to Book | 2.675 | 2.341 |
Price to Sales | 1.583 | 1.695 |
Price to Cash Flow | 10.336 | 9.980 |
Dividend Yield | 2.154 | 2.480 |
5 Years Earnings Growth | 9.663 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.270 | 19.379 |
Industrials | 18.510 | 12.296 |
Consumer Cyclical | 14.130 | 12.122 |
Financial Services | 11.270 | 15.091 |
Healthcare | 9.670 | 12.424 |
Basic Materials | 8.560 | 7.008 |
Consumer Defensive | 6.270 | 7.938 |
Utilities | 6.220 | 3.562 |
Communication Services | 6.100 | 7.167 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.11 | 70.86 | +1.00% | |
Munich Re Group | DE0008430026 | 1.99 | 445.60 | -1.02% | |
Rheinmetall AG | DE0007030009 | 1.96 | 490.600 | -4.77% | |
Linde PLC | IE000S9YS762 | 1.83 | 398.200 | -0.15% | |
Microsoft Corp | - | 1.72 | - | - | |
NVIDIA Corp | - | 1.72 | - | - | |
Deutsche Boerse | DE0005810055 | 1.66 | 187.250 | -1.55% | |
Iberdrola | ES0144580Y14 | 1.64 | 11.875 | +0.34% | |
Allianz | DE0008404005 | 1.63 | 260.90 | -0.27% | |
Lindt & Spruengli N | CH0010570759 | 1.60 | 107,800.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 921.46M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 851.3M | 4.00 | -0.45 | 2.02 | ||
antea R | 530.67M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 411.94M | 5.91 | 4.45 | 3.67 | ||
4Q SPECIAL INCOME EUR R | 411.94M | 5.68 | 3.90 | 3.16 |
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