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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Shares | 25.020 | 25.020 | 0.000 |
Bonds | 72.700 | 72.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.903 | 16.534 |
Price to Book | 3.356 | 2.405 |
Price to Sales | 2.575 | 1.794 |
Price to Cash Flow | 11.363 | 10.136 |
Dividend Yield | 2.316 | 2.634 |
5 Years Earnings Growth | 9.200 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.940 | 20.612 |
Industrials | 25.610 | 12.375 |
Communication Services | 14.900 | 7.318 |
Energy | 13.120 | 3.843 |
Healthcare | 6.340 | 11.047 |
Consumer Defensive | 4.410 | 7.095 |
Basic Materials | 3.060 | 5.172 |
Consumer Cyclical | 1.890 | 10.829 |
Utilities | 0.740 | 3.477 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TBF GLOBAL TECHNOLOGY USD I | DE000A2H6798 | 6.85 | - | - | |
Sirius Xm Radio Inc | - | 5.78 | - | - | |
Meta Platforms Inc | - | 4.45 | - | - | |
Microsoft Corp. | - | 4.32 | - | - | |
Cheniere Energy Inc | - | 4.07 | - | - | |
NVIDIA Corp. | - | 3.95 | - | - | |
Apple Inc. | - | 3.85 | - | - | |
Oracle Corp. | - | 3.60 | - | - | |
United Rentals (North America), Inc. | - | 3.02 | - | - | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.08M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 976.89M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 890.33M | 64.81 | 11.70 | - | ||
antea R | 622.79M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 444.07M | 7.27 | 8.50 | 3.93 |
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