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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.700 | 0.000 |
Stocks | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.508 | 15.427 |
Price to Book | 1.476 | 2.652 |
Price to Sales | 0.978 | 1.829 |
Price to Cash Flow | 6.753 | 10.398 |
Dividend Yield | 5.207 | 3.391 |
5 Years Earnings Growth | 10.774 | 8.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.550 | 18.682 |
Energy | 15.170 | 5.823 |
Technology | 13.530 | 14.502 |
Industrials | 11.340 | 11.945 |
Basic Materials | 8.630 | 4.183 |
Communication Services | 8.340 | 6.483 |
Utilities | 7.290 | 5.249 |
Consumer Cyclical | 6.530 | 8.801 |
Consumer Defensive | 5.440 | 12.062 |
Healthcare | 4.170 | 13.417 |
Real Estate | 1.020 | 3.356 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 3.10 | 22,010.0 | -3.49% | |
AXA | FR0000120628 | 2.67 | 33.64 | +1.02% | |
MS&AD Insurance Group Holdings | JP3890310000 | 2.52 | 3,585.0 | -0.61% | |
Golar | BMG9456A1009 | 2.35 | 35.19 | +0.87% | |
Freenet AG | DE000A0Z2ZZ5 | 2.18 | 28.3200 | +0.85% | |
Qualcomm | US7475251036 | 2.13 | 163.31 | +1.80% | |
Intesa Sanpaolo | IT0000072618 | 2.13 | 3.9050 | +2.14% | |
Deutsche Telekom AG | DE0005557508 | 2.10 | 28.770 | +3.30% | |
Sanofi | FR0000120578 | 2.06 | 94.40 | +0.38% | |
Siemens AG | DE0007236101 | 2.01 | 188.20 | +4.91% |
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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