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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 | 15.399 |
Price to Book | 2.553 | 2.200 |
Price to Sales | 1.268 | 1.248 |
Price to Cash Flow | 12.390 | 9.376 |
Dividend Yield | 0.607 | 2.749 |
5 Years Earnings Growth | 23.128 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.190 | 15.026 |
Healthcare | 39.290 | 11.146 |
Communication Services | 6.180 | 4.275 |
Consumer Cyclical | 4.730 | 11.238 |
Real Estate | 3.620 | 3.858 |
Industrials | 2.220 | 27.406 |
Utilities | 1.880 | 2.513 |
Financial Services | 0.950 | 11.255 |
Basic Materials | 0.940 | 7.796 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 4.72 | 136.200 | +1.04% | |
Vusiongroup | FR0010282822 | 4.48 | 156.40 | +2.16% | |
Suess Microtec | DE000A1K0235 | 4.27 | 50.0000 | +0.10% | |
SAP | DE0007164600 | 3.44 | 236.750 | -0.13% | |
Vimian Group AB | SE0015961982 | 2.96 | 42.10 | +2.06% | |
4BASEBIO UK SOCIETAS | GB00BMCLYF79 | 2.86 | 1,185.00 | 0.00% | |
Medios AG | DE000A1MMCC8 | 2.52 | 11.7600 | +2.62% | |
ASML Holding | NL0010273215 | 2.43 | 686.10 | -0.68% | |
Qt | FI4000198031 | 2.42 | 66.7500 | +0.60% | |
Paradox Interactive | SE0008294953 | 2.31 | 205.200 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 983.18M | 10.08 | -0.21 | 1.71 | ||
Aramea Rendite Plus A | 902.58M | 8.08 | 0.64 | 2.36 | ||
antea R | 573.31M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 640.79M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 430.98M | 9.77 | 7.20 | 3.85 |
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