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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.020 | 0.000 |
Stocks | 25.000 | 25.000 | 0.000 |
Bonds | 69.970 | 69.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.442 | 15.268 |
Price to Book | 1.645 | 2.186 |
Price to Sales | 1.173 | 1.526 |
Price to Cash Flow | 7.790 | 9.480 |
Dividend Yield | 3.676 | 2.985 |
5 Years Earnings Growth | 13.196 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.110 | 16.989 |
Consumer Cyclical | 16.250 | 10.715 |
Industrials | 13.350 | 14.961 |
Technology | 12.120 | 17.207 |
Consumer Defensive | 8.040 | 7.429 |
Healthcare | 6.390 | 12.430 |
Basic Materials | 5.820 | 6.076 |
Utilities | 5.270 | 4.704 |
Energy | 4.920 | 4.665 |
Communication Services | 4.730 | 6.272 |
Number of long holdings: 194
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.81 | 99.12 | 0.00% | |
Germany (Federal Republic Of) | DE0001141802 | 2.65 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 2.56 | 99.050 | -0.02% | |
France .1 01-Mar-2026 | FR0013519253 | 2.53 | 99.690 | 0.00% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.95 | 102.200 | +0.01% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 1.62 | 101.930 | 0.00% | |
ASML Holding | NL0010273215 | 1.28 | 642.60 | -1.44% | |
Louis Vuitton | FR0000121014 | 1.24 | 599.90 | +1.25% | |
TotalEnergies SE | FR0000120271 | 1.23 | 55.44 | -0.79% | |
SAP | DE0007164600 | 1.22 | 223.630 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 935.84M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 891.7M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 628.01M | 46.57 | -1.98 | - | ||
antea R | 574.12M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 437.57M | 9.38 | 6.09 | 4.01 |
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