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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Shares | 22.720 | 22.720 | 0.000 |
Bonds | 75.470 | 75.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.441 | 16.534 |
Price to Book | 2.797 | 2.405 |
Price to Sales | 2.442 | 1.794 |
Price to Cash Flow | 9.858 | 10.136 |
Dividend Yield | 2.293 | 2.634 |
5 Years Earnings Growth | 10.525 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.580 | 20.612 |
Industrials | 28.460 | 12.375 |
Energy | 13.760 | 3.843 |
Communication Services | 9.830 | 7.318 |
Utilities | 5.200 | 3.477 |
Basic Materials | 3.740 | 5.172 |
Consumer Cyclical | 2.420 | 10.829 |
Financial Services | 2.050 | 17.541 |
Healthcare | 0.870 | 11.047 |
Consumer Defensive | 0.100 | 7.095 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sirius Xm Radio Inc | - | 5.98 | - | - | |
TBF GLOBAL TECHNOLOGY USD I | DE000A2H6798 | 5.87 | - | - | |
Meta Platforms Inc | - | 4.91 | - | - | |
Microsoft Corp. | - | 4.66 | - | - | |
Cheniere Energy Inc | - | 4.39 | - | - | |
NVIDIA Corp. | - | 4.39 | - | - | |
Apple Inc. | - | 4.26 | - | - | |
Oracle Corp. | - | 3.93 | - | - | |
Dell Inc | - | 3.82 | - | - | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 987.92M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 978.47M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 897.74M | 64.81 | 11.70 | - | ||
antea R | 623.08M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 445.34M | 7.27 | 8.50 | 3.93 |
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