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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.024 | 16.451 |
Price to Book | 2.605 | 2.379 |
Price to Sales | 1.788 | 1.762 |
Price to Cash Flow | 8.464 | 10.297 |
Dividend Yield | 2.226 | 2.468 |
5 Years Earnings Growth | 13.976 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.740 | 12.005 |
Technology | 16.980 | 19.914 |
Industrials | 13.370 | 12.203 |
Consumer Defensive | 12.210 | 7.684 |
Energy | 11.460 | 4.562 |
Basic Materials | 9.360 | 7.052 |
Healthcare | 8.590 | 12.428 |
Communication Services | 4.280 | 7.203 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 3.32 | 290.89 | +0.40% | |
Microsoft | US5949181045 | 3.23 | 435.27 | -0.78% | |
Chevron | US1667641005 | 3.12 | 145.68 | +0.48% | |
Rio Tinto PLC | GB0007188757 | 2.93 | 4,802.5 | -2.22% | |
Airbnb | US0090661010 | 2.78 | 131.18 | +1.89% | |
Coca-Cola | US1912161007 | 2.78 | 71.64 | +1.44% | |
PepsiCo | US7134481081 | 2.72 | 171.18 | -1.99% | |
J&J | US4781601046 | 2.70 | 164.16 | -0.40% | |
NVIDIA | US67066G1040 | 2.56 | 116.00 | -1.59% | |
Rockwell Automation | US7739031091 | 2.55 | 261.60 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 949.21M | 10.34 | 0.08 | 2.00 | ||
Aramea Rendite Plus A | 866.71M | 6.30 | -0.13 | 2.22 | ||
antea R | 543.76M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 424.89M | 7.95 | 6.27 | 3.78 | ||
4Q SPECIAL INCOME EUR R | 424.89M | 7.56 | 5.71 | 3.26 |
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