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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.900 | 73.900 | 0.000 |
Bonds | 25.530 | 25.530 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.005 | 15.018 |
Price to Book | 1.737 | 2.098 |
Price to Sales | 1.202 | 1.395 |
Price to Cash Flow | 8.456 | 8.701 |
Dividend Yield | 2.642 | 2.914 |
5 Years Earnings Growth | 14.430 | 10.525 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.490 | 14.312 |
Technology | 18.180 | 14.893 |
Financial Services | 12.330 | 16.301 |
Consumer Cyclical | 10.540 | 12.090 |
Healthcare | 10.190 | 13.260 |
Basic Materials | 7.810 | 6.218 |
Consumer Defensive | 5.690 | 8.764 |
Energy | 5.330 | 4.673 |
Communication Services | 4.350 | 5.798 |
Utilities | 3.920 | 4.274 |
Real Estate | 2.180 | 1.603 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.22 | 681.00 | -5.42% | |
Louis Vuitton | FR0000121014 | 4.35 | 612.00 | -1.16% | |
SAP | DE0007164600 | 3.01 | 190.720 | -0.38% | |
Siemens AG | DE0007236101 | 2.78 | 161.14 | -2.47% | |
L'Oreal | FR0000120321 | 2.29 | 382.80 | -1.23% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 2.26 | - | - | |
TotalEnergies SE | FR0000120271 | 1.95 | 59.86 | -1.16% | |
Infineon | DE0006231004 | 1.91 | 28.980 | -3.56% | |
Allianz | DE0008404005 | 1.83 | 280.20 | -1.20% | |
United States Treasury Notes | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 936.98M | 10.34 | 0.08 | 2.00 | ||
Aramea Rendite Plus A | 886.16M | 6.30 | -0.13 | 2.22 | ||
antea R | 537.63M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 409.15M | 6.12 | 5.05 | 3.63 | ||
4Q SPECIAL INCOME EUR R | 409.15M | 5.79 | 4.50 | 3.10 |
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