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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 2.630 | 0.910 |
Stocks | 96.950 | 96.950 | 0.000 |
Bonds | 0.280 | 0.280 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.020 | 1.060 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.359 | 17.939 |
Price to Book | 2.208 | 2.970 |
Price to Sales | 1.482 | 2.162 |
Price to Cash Flow | 10.349 | 12.180 |
Dividend Yield | 2.243 | 2.060 |
5 Years Earnings Growth | 12.393 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.940 | 23.255 |
Industrials | 17.200 | 11.700 |
Healthcare | 15.320 | 13.839 |
Financial Services | 12.450 | 15.824 |
Basic Materials | 10.150 | 4.267 |
Consumer Cyclical | 8.110 | 10.529 |
Communication Services | 6.270 | 7.532 |
Consumer Defensive | 4.900 | 7.847 |
Energy | 2.800 | 3.677 |
Utilities | 2.540 | 2.668 |
Real Estate | 1.330 | 2.833 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB Fund Technology institutional A | LU1047850778 | 6.31 | - | - | |
Wellington Global Health Care Equity Fund USD S Ac | IE00B0590K11 | 5.66 | 85.113 | +0.71% | |
Credit Suisse Lux Global Security Equity Fund IB U | LU0971623524 | 5.57 | 3,513.910 | -0.03% | |
Bakersteel Glb Fds SICAV- Elctm D2 EUR | LU1923361122 | 5.52 | - | - | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 5.04 | - | - | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 3.85 | - | - | |
JPM Europe Equity Plus C (acc) EUR | LU1504077964 | 3.57 | - | - | |
DWS US Growth | DE0008490897 | 3.55 | 563.970 | +0.15% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.52 | 28.530 | -0.24% | |
BNY Mellon US Equity Income USD W Inc | IE00BD5M7338 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 935.31M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 892.62M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 641.83M | 46.57 | -1.98 | - | ||
antea R | 570.8M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 438.26M | 9.38 | 6.09 | 4.01 |
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