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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 6.120 | 0.000 |
Shares | 93.130 | 93.130 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.240 | 15.940 |
Price to Book | 2.553 | 2.227 |
Price to Sales | 1.268 | 1.299 |
Price to Cash Flow | 12.390 | 9.692 |
Dividend Yield | 0.607 | 2.748 |
5 Years Earnings Growth | 23.128 | 12.524 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.190 | 15.392 |
Healthcare | 39.290 | 11.162 |
Communication Services | 6.180 | 4.268 |
Consumer Cyclical | 4.730 | 11.647 |
Real Estate | 3.620 | 3.938 |
Industrials | 2.220 | 27.372 |
Utilities | 1.880 | 2.403 |
Financial Services | 0.950 | 11.108 |
Basic Materials | 0.940 | 6.660 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 4.72 | 151.900 | -2.13% | |
Vusiongroup | FR0010282822 | 4.48 | 135.90 | +0.37% | |
Suess Microtec | DE000A1K0235 | 4.27 | 51.200 | -5.88% | |
SAP | DE0007164600 | 3.44 | 217.300 | -1.70% | |
Vimian Group AB | SE0015961982 | 2.96 | 42.30 | +0.95% | |
4BASEBIO UK SOCIETAS | GB00BMCLYF79 | 2.86 | 1,325.00 | 0.00% | |
Medios AG | DE000A1MMCC8 | 2.52 | 14.3600 | -2.18% | |
ASML Holding | NL0010273215 | 2.43 | 635.00 | -5.45% | |
Qt | FI4000198031 | 2.42 | 68.8000 | -1.01% | |
Paradox Interactive | SE0008294953 | 2.31 | 183.100 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 927M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 881.18M | 7.72 | 0.38 | 2.42 | ||
antea R | 564.34M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 436.14M | 9.38 | 6.09 | 4.01 | ||
4Q SPECIAL INCOME EUR R | 436.14M | 8.95 | 5.53 | 3.49 |
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