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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.266 | 11.256 |
Price to Book | 1.895 | 1.438 |
Price to Sales | 0.853 | 0.906 |
Price to Cash Flow | 7.564 | 6.095 |
Dividend Yield | 3.671 | 4.207 |
5 Years Earnings Growth | 13.438 | 10.278 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.590 | 15.522 |
Financial Services | 16.790 | 20.053 |
Technology | 13.890 | 5.767 |
Consumer Defensive | 12.810 | 9.566 |
Healthcare | 10.550 | 13.970 |
Consumer Cyclical | 7.210 | 9.224 |
Energy | 6.580 | 7.833 |
Utilities | 5.660 | 4.269 |
Communication Services | 4.640 | 6.665 |
Basic Materials | 3.280 | 6.860 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.95 | 615.80 | -0.39% | |
SAP | DE0007164600 | 4.19 | 214.330 | +0.25% | |
AXA | FR0000120628 | 4.14 | 34.13 | +0.18% | |
Louis Vuitton | FR0000121014 | 3.45 | 608.30 | +0.26% | |
Infineon | DE0006231004 | 3.44 | 29.000 | -0.62% | |
NKT Holding | DK0010287663 | 2.84 | 644.0 | -0.46% | |
Intesa Sanpaolo | IT0000072618 | 2.81 | 4.0750 | +0.16% | |
Engie | FR0010208488 | 2.79 | 15.38 | +0.20% | |
E.ON SE | DE000ENAG999 | 2.77 | 12.400 | +0.08% | |
Heineken | NL0000009165 | 2.72 | 74.32 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 946.35M | 10.54 | 0.74 | 1.86 | ||
Aramea Rendite Plus A | 879.96M | 7.46 | 0.20 | 2.39 | ||
antea R | 556.4M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 433.34M | 9.38 | 6.09 | 4.01 | ||
4Q SPECIAL INCOME EUR R | 433.34M | 8.95 | 5.53 | 3.49 |
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