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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 5.480 | 0.000 |
Stocks | 94.520 | 94.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.428 | 15.588 |
Price to Book | 1.394 | 2.664 |
Price to Sales | 0.904 | 1.849 |
Price to Cash Flow | 6.400 | 10.523 |
Dividend Yield | 5.054 | 3.396 |
5 Years Earnings Growth | 10.023 | 9.114 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.030 | 19.345 |
Energy | 16.640 | 5.659 |
Industrials | 14.610 | 12.219 |
Technology | 14.100 | 14.752 |
Communication Services | 9.330 | 6.664 |
Utilities | 7.850 | 5.199 |
Basic Materials | 6.310 | 3.756 |
Consumer Cyclical | 4.210 | 8.763 |
Healthcare | 4.010 | 13.045 |
Consumer Defensive | 3.720 | 11.738 |
Real Estate | 2.190 | 3.272 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 3.02 | 37.27 | +11.62% | |
Tokyo Electron | JP3571400005 | 2.87 | 19,640.0 | -0.13% | |
AXA | FR0000120628 | 2.75 | 37.13 | -0.19% | |
MS&AD Insurance Group Holdings | JP3890310000 | 2.73 | 2,873.0 | -2.61% | |
Deutsche Telekom AG | DE0005557508 | 2.49 | 30.680 | -3.22% | |
Freenet AG | DE000A0Z2ZZ5 | 2.37 | 33.660 | +0.84% | |
MetLife | US59156R1086 | 2.29 | 71.40 | +0.41% | |
Intesa Sanpaolo | IT0000072618 | 2.28 | 4.1250 | -0.18% | |
Qualcomm | US7475251036 | 2.27 | 139.25 | +3.61% | |
Siemens AG | DE0007236101 | 2.24 | 180.68 | -3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 848.46M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 964.87M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 509.45M | 64.81 | 11.70 | - | ||
antea R | 579.88M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR R | 374.45M | -4.48 | 3.46 | 2.26 |
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