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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 6.900 | 0.000 |
Stocks | 93.100 | 93.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.046 | 16.479 |
Price to Book | 1.435 | 2.412 |
Price to Sales | 1.217 | 1.685 |
Price to Cash Flow | 4.904 | 10.135 |
Dividend Yield | 4.329 | 2.446 |
5 Years Earnings Growth | 8.041 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.880 | 12.687 |
Basic Materials | 15.840 | 5.917 |
Communication Services | 13.940 | 6.989 |
Consumer Cyclical | 13.770 | 11.041 |
Consumer Defensive | 12.440 | 7.800 |
Technology | 11.130 | 20.049 |
Energy | 7.700 | 4.040 |
Industrials | 4.220 | 12.486 |
Financial Services | 4.080 | 14.558 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 2.77 | 475.20 | +0.51% | |
BHP Group Ltd | AU000000BHP4 | 2.64 | 42.680 | -1.09% | |
Bayer | DE000BAY0017 | 2.42 | 26.38 | +1.03% | |
Unilever | GB00B10RZP78 | 2.33 | 51.28 | -0.85% | |
Oracle | US68389X1054 | 2.25 | 141.20 | +0.73% | |
Berkshire Hathaway A | US0846701086 | 2.24 | 612,241 | -0.45% | |
TotalEnergies SE | FR0000120271 | 2.21 | 62.33 | +0.47% | |
Newcrest Mining Ltd | AU000000NCM7 | 2.20 | - | - | |
Novartis | CH0012005267 | 2.19 | 96.17 | +0.75% | |
Alibaba ADR | US01609W1027 | 2.19 | 72.00 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 917.42M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 850.16M | 4.00 | -0.45 | 2.02 | ||
antea R | 529.52M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.05M | 5.91 | 4.45 | 3.67 | ||
4Q SPECIAL INCOME EUR R | 414.05M | 5.68 | 3.90 | 3.16 |
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