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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.930 | 8.930 | 0.000 |
Shares | 91.070 | 91.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.327 | 14.887 |
Price to Book | 1.562 | 2.053 |
Price to Sales | 0.790 | 1.352 |
Price to Cash Flow | 8.470 | 9.275 |
Dividend Yield | 3.005 | 3.316 |
5 Years Earnings Growth | 9.098 | 12.038 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.440 | 20.536 |
Basic Materials | 15.150 | 8.258 |
Healthcare | 15.120 | 13.828 |
Consumer Defensive | 10.090 | 9.077 |
Consumer Cyclical | 9.750 | 12.649 |
Technology | 9.560 | 11.866 |
Energy | 4.020 | 5.581 |
Communication Services | 2.870 | 6.860 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian | IT0004176001 | 4.50 | 57.4000 | +0.99% | |
Schneider Electric | FR0000121972 | 4.37 | 230.85 | +1.25% | |
Heidelberg Materials | DE0006047004 | 4.36 | 176.550 | +2.14% | |
Bilfinger SE | DE0005909006 | 3.94 | 70.500 | -0.56% | |
Hochtief AG | DE0006070006 | 3.87 | 176.40 | +0.46% | |
SAP | DE0007164600 | 3.74 | 246.700 | +1.69% | |
Puma SE | DE0006969603 | 3.57 | 23.16 | +4.04% | |
Siemens AG | DE0007236101 | 3.21 | 234.30 | +1.10% | |
Nestle | CH0038863350 | 3.10 | 90.24 | +1.19% | |
Ferrari NV | NL0011585146 | 3.01 | 454.20 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 998.16M | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 973.49M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 562.44M | 64.81 | 11.70 | - | ||
antea R | 592.95M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 406.6M | 1.36 | 7.00 | 3.76 |
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