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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.710 | 17.750 | 0.040 |
Stocks | 30.870 | 30.900 | 0.030 |
Bonds | 46.530 | 46.530 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 4.820 | 4.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.815 | 16.388 |
Price to Book | 1.303 | 2.481 |
Price to Sales | 0.820 | 1.808 |
Price to Cash Flow | 7.130 | 10.514 |
Dividend Yield | 3.154 | 2.555 |
5 Years Earnings Growth | 17.629 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.450 | 11.276 |
Financial Services | 16.170 | 16.949 |
Industrials | 14.250 | 11.613 |
Consumer Defensive | 14.230 | 7.219 |
Basic Materials | 13.370 | 5.002 |
Technology | 7.970 | 21.121 |
Healthcare | 4.710 | 11.954 |
Energy | 4.420 | 3.564 |
Utilities | 3.490 | 3.374 |
Communication Services | 1.480 | 7.185 |
Real Estate | 0.450 | 3.978 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 3.81 | - | - | |
AIV Sa | XS1650840983 | 3.63 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BK5CVX03 | 3.24 | - | - | |
John Deere Capital Corp. | - | 3.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BMBL1G81 | 2.92 | - | - | |
Carrefour S.A. | FR001400D0F9 | 2.86 | - | - | |
Porsche Automobil Holding SE | XS2643320018 | 2.83 | - | - | |
McDonald's Corporation | XS2726262863 | 2.81 | - | - | |
Linde PLC | XS2634593854 | 2.80 | - | - | |
Bank of America Corp. | XS2387929834 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 991.26M | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 994.4M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 577.11M | 64.81 | 11.70 | - | ||
antea R | 577.5M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 404.19M | 1.36 | 7.00 | 3.76 |
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