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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.266 | 16.708 |
Price to Book | 1.512 | 2.562 |
Price to Sales | 1.454 | 1.828 |
Price to Cash Flow | 7.295 | 10.804 |
Dividend Yield | 3.970 | 2.400 |
5 Years Earnings Growth | 7.836 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.620 | 10.978 |
Communication Services | 15.720 | 7.468 |
Technology | 15.240 | 21.425 |
Healthcare | 14.460 | 12.160 |
Consumer Defensive | 11.820 | 7.077 |
Basic Materials | 10.230 | 5.485 |
Energy | 6.060 | 3.619 |
Financial Services | 3.910 | 15.442 |
Industrials | 2.940 | 12.159 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.95 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 3.86 | 703.77 | -1.76% | |
Apple | US0378331005 | 3.68 | 244.87 | +0.16% | |
IBM | US4592001014 | 3.24 | 264.32 | +0.48% | |
Microsoft | US5949181045 | 3.16 | 414.77 | +1.25% | |
Booking | US09857L1089 | 3.12 | 5,110.60 | -0.61% | |
Carnival Corp | PA1436583006 | 3.03 | 26.09 | +1.40% | |
Nestle | CH0038863350 | 2.70 | 82.50 | +0.15% | |
Alphabet A | US02079K3059 | 2.69 | 185.27 | +0.82% | |
Unilever | GB00B10RZP78 | 2.41 | 53.18 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.06B | 3.08 | 2.48 | 1.51 | ||
Aramea Rendite Plus A | 994.89M | 0.80 | 1.24 | 2.38 | ||
DE000A2N8127 | 764.55M | 64.81 | 11.70 | - | ||
antea R | 609.03M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 438.22M | 1.36 | 7.00 | 3.76 |
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