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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Shares | 21.440 | 21.440 | 0.000 |
Bonds | 76.880 | 76.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.200 | 16.159 |
Price to Book | 3.702 | 2.380 |
Price to Sales | 3.106 | 1.770 |
Price to Cash Flow | 14.406 | 10.058 |
Dividend Yield | 1.901 | 2.631 |
5 Years Earnings Growth | 11.833 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.420 | 20.110 |
Industrials | 26.280 | 12.014 |
Energy | 9.080 | 3.902 |
Consumer Defensive | 7.680 | 7.218 |
Communication Services | 6.580 | 7.128 |
Healthcare | 4.770 | 11.574 |
Utilities | 4.650 | 3.482 |
Basic Materials | 3.200 | 5.224 |
Consumer Cyclical | 2.340 | 11.049 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dell Inc | - | 9.80 | - | - | |
Sirius Xm Radio Inc | - | 8.61 | - | - | |
T-Mobile USA, Inc. | - | 6.30 | - | - | |
TBF GLOBAL TECHNOLOGY USD I | DE000A2H6798 | 5.42 | - | - | |
Meta Platforms Inc | - | 4.81 | - | - | |
Microsoft Corp. | - | 4.66 | - | - | |
Cheniere Energy Inc | - | 4.28 | - | - | |
NVIDIA Corp. | - | 4.24 | - | - | |
Apple Inc. | - | 4.13 | - | - | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 964.26M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 922.73M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 688.74M | 64.81 | 11.70 | - | ||
antea R | 607.47M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 424.08M | -5.25 | 4.36 | 2.64 |
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