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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Stocks | 36.300 | 36.300 | 0.000 |
Bonds | 61.980 | 61.980 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.324 | 15.026 |
Price to Book | 3.388 | 2.103 |
Price to Sales | 1.946 | 1.453 |
Price to Cash Flow | 13.126 | 9.072 |
Dividend Yield | 2.587 | 3.002 |
5 Years Earnings Growth | 11.430 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 15.781 |
Financial Services | 19.580 | 16.999 |
Industrials | 19.280 | 14.700 |
Healthcare | 10.350 | 11.587 |
Consumer Cyclical | 10.130 | 11.832 |
Consumer Defensive | 9.690 | 8.132 |
Communication Services | 3.170 | 5.961 |
Basic Materials | 1.520 | 6.124 |
Real Estate | 1.320 | 2.859 |
Number of long holdings: 173
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction and Developm | XS2577109049 | 3.04 | 100.660 | 0.00% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 2.80 | 107.18 | -0.08% | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 1.99 | 49.07 | -0.08% | |
Allianz | DE0008404005 | 1.77 | 316.90 | +1.21% | |
Relx | GB00B2B0DG97 | 1.56 | 4,043.00 | +0.30% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.50 | 100.440 | +0.30% | |
ASML Holding | NL0010273215 | 1.43 | 715.30 | +1.30% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.43 | 96.540 | +0.05% | |
Louis Vuitton | FR0000121014 | 1.38 | 696.90 | +1.59% | |
International Bank for Reconstruction & Development | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 993.53M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 989.17M | 8.69 | 0.72 | 2.42 | ||
DE000A2N8127 | 695.08M | 64.81 | 11.70 | - | ||
antea R | 577.5M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 434.36M | 8.61 | 6.87 | 3.74 |
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