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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.680 | 12.680 | 0.000 |
Shares | 87.320 | 87.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.976 | 15.128 |
Price to Book | 1.359 | 2.034 |
Price to Sales | 0.757 | 1.361 |
Price to Cash Flow | 7.094 | 9.100 |
Dividend Yield | 2.619 | 3.212 |
5 Years Earnings Growth | 10.319 | 10.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.190 | 21.259 |
Consumer Cyclical | 16.480 | 12.272 |
Technology | 16.380 | 11.474 |
Basic Materials | 15.790 | 8.300 |
Healthcare | 7.900 | 12.979 |
Utilities | 7.140 | 3.509 |
Financial Services | 4.490 | 15.585 |
Energy | 4.220 | 5.310 |
Consumer Defensive | 2.410 | 8.631 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serviceware | DE000A2G8X31 | 3.11 | 16.70 | -4.30% | |
Mercedes Benz Group | DE0007100000 | 2.57 | 53.370 | +1.21% | |
Schneider Electric | FR0000121972 | 2.53 | 246.10 | -2.48% | |
Nexans | FR0000044448 | 2.51 | 120.70 | -1.07% | |
ASML Holding | NL0010273215 | 2.45 | 875.70 | -0.19% | |
Ashtead Group | GB0000536739 | 2.42 | 5,314.0 | -0.90% | |
NanoRepro | DE0006577109 | 2.39 | 1.685 | +2.74% | |
Santander | ES0113900J37 | 2.36 | 8.2910 | -3.36% | |
Infineon | DE0006231004 | 2.36 | 32.460 | -2.41% | |
Kloeckner SE | DE000KC01000 | 2.27 | 5.220 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.04B | 2.25 | 7.09 | 2.32 | ||
Aramea Rendite Plus A | 978.26M | 3.62 | 7.12 | 2.84 | ||
antea R | 667.24M | 2.18 | 6.68 | 4.96 | ||
DE000A2N8127 | 1.13B | 64.81 | 11.70 | - | ||
4Q SPECIAL INCOME EUR I | 444.72M | 11.56 | 13.73 | 4.67 |
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