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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 | 18.062 |
Price to Book | 2.208 | 3.048 |
Price to Sales | 1.482 | 2.223 |
Price to Cash Flow | 10.349 | 12.380 |
Dividend Yield | 2.243 | 2.030 |
5 Years Earnings Growth | 12.393 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.940 | 23.910 |
Industrials | 17.200 | 11.496 |
Healthcare | 15.320 | 13.129 |
Financial Services | 12.450 | 16.340 |
Basic Materials | 10.150 | 4.017 |
Consumer Cyclical | 8.110 | 10.631 |
Communication Services | 6.270 | 7.802 |
Consumer Defensive | 4.900 | 7.678 |
Energy | 2.800 | 3.559 |
Utilities | 2.540 | 2.633 |
Real Estate | 1.330 | 2.766 |
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 | 84.015 | +0.98% | |
Credit Suisse Lux Global Security Equity Fund IB U | LU0971623524 | 5.57 | 3,594.450 | -0.64% | |
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 | 585.480 | -0.63% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.52 | 30.100 | +0.30% | |
BNY Mellon US Equity Income USD W Inc | IE00BD5M7338 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 980.82M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 901.94M | 8.69 | 0.72 | 2.42 | ||
DE000A2N8127 | 652.88M | 64.81 | 11.70 | - | ||
antea R | 577.5M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 430.75M | 8.61 | 6.87 | 3.74 |
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