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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.740 | 29.850 | 0.110 |
Shares | 68.240 | 68.240 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.489 | 16.157 |
Price to Book | 2.093 | 2.326 |
Price to Sales | 1.590 | 1.675 |
Price to Cash Flow | 8.838 | 9.529 |
Dividend Yield | 2.205 | 2.500 |
5 Years Earnings Growth | 14.515 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.790 | 19.381 |
Financial Services | 15.690 | 15.067 |
Consumer Cyclical | 11.970 | 12.185 |
Industrials | 10.540 | 12.265 |
Basic Materials | 10.320 | 7.112 |
Healthcare | 9.990 | 12.468 |
Communication Services | 6.560 | 7.150 |
Consumer Defensive | 6.480 | 7.929 |
Utilities | 3.510 | 3.509 |
Energy | 3.110 | 4.657 |
Real Estate | 2.030 | 2.567 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Dow Jones Global Titans 50 UCITS | DE0006289382 | 13.65 | 77.45 | +0.72% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 10.51 | 128.78 | +0.47% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 9.29 | 53.23 | +0.36% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 7.04 | 90.91 | +0.44% | |
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR | LU1574142243 | 3.35 | 135.68 | +0.36% | |
iShares Nikkei 225 UCITS DE | DE000A0H08D2 | 2.61 | 23.23 | +1.18% | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 2.50 | 126.28 | +0.41% | |
UBS Factor MSCI EMU Prime Value U EUR Ad | LU1215452928 | 2.50 | 20.67 | +0.22% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 2.27 | 27.855 | +0.23% | |
BNP Paribas Easy Energy & Metals Enhanced Roll UCI | LU1291109616 | 2.00 | 14.84 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 888.85M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 850.72M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.58M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.61M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 416.61M | 2.88 | 3.10 | 3.02 |
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