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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.290 | 0.000 |
Stocks | 93.710 | 93.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.284 | 18.180 |
Price to Book | 1.707 | 3.079 |
Price to Sales | 0.799 | 2.239 |
Price to Cash Flow | 8.564 | 12.440 |
Dividend Yield | 2.770 | 2.017 |
5 Years Earnings Growth | 8.686 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.910 | 12.990 |
Consumer Cyclical | 18.380 | 10.779 |
Technology | 14.460 | 24.134 |
Financial Services | 13.420 | 16.321 |
Industrials | 12.870 | 11.422 |
Consumer Defensive | 10.400 | 7.583 |
Communication Services | 2.280 | 7.964 |
Basic Materials | 1.240 | 3.918 |
Energy | 1.030 | 3.467 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius SE | DE0005785604 | 4.81 | 38.930 | +6.48% | |
ISS A/S | DK0060542181 | 3.86 | 162.60 | -3.62% | |
Reckitt Benckiser | GB00B24CGK77 | 3.83 | 5,266.0 | -0.64% | |
Roche Holding Participation | CH0012032048 | 3.51 | 299.90 | +0.20% | |
AXA | FR0000120628 | 3.38 | 38.24 | +1.84% | |
Medtronic | IE00BTN1Y115 | 3.06 | 91.01 | +0.59% | |
ASML Holding | NL0010273215 | 2.68 | 714.50 | +2.39% | |
Teleperformance | FR0000051807 | 2.66 | 104.20 | +3.17% | |
Michelin | FR001400AJ45 | 2.59 | 33.54 | +1.54% | |
Kering | FR0000121485 | 2.44 | 276.05 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.05B | 3.08 | 2.48 | 1.51 | ||
Aramea Rendite Plus A | 996.92M | 0.80 | 1.24 | 2.38 | ||
DE000A2N8127 | 708.98M | 64.81 | 11.70 | - | ||
antea R | 609.66M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR R | 431.12M | 1.30 | 6.45 | 3.24 |
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