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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.750 | 102.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.266 | 14.625 |
Price to Book | 2.219 | 2.030 |
Price to Sales | 1.377 | 1.306 |
Price to Cash Flow | 8.864 | 9.032 |
Dividend Yield | 2.895 | 3.291 |
5 Years Earnings Growth | 11.560 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.290 | 11.627 |
Consumer Cyclical | 15.330 | 13.233 |
Industrials | 15.320 | 20.022 |
Financial Services | 11.240 | 14.595 |
Healthcare | 10.680 | 13.126 |
Basic Materials | 6.750 | 8.798 |
Energy | 6.010 | 5.922 |
Utilities | 5.480 | 2.900 |
Communication Services | 4.340 | 6.791 |
Consumer Defensive | 3.800 | 10.215 |
Real Estate | 2.760 | 2.784 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.25 | 654.30 | +1.90% | |
Louis Vuitton | FR0000121014 | 6.39 | 595.30 | +2.11% | |
SAP | DE0007164600 | 6.23 | 226.350 | +0.20% | |
Schneider Electric | FR0000121972 | 4.07 | 242.45 | +0.29% | |
Saipem | IT0005495657 | 3.30 | 2.4260 | +0.96% | |
Allianz | DE0008404005 | 3.23 | 291.45 | +0.02% | |
Iberdrola | ES0144580Y14 | 3.01 | 13.613 | +0.39% | |
Siemens AG | DE0007236101 | 2.99 | 178.68 | +0.63% | |
Safran | FR0000073272 | 2.71 | 221.70 | +0.73% | |
Enel | IT0003128367 | 2.62 | 6.742 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 925.51M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 881.37M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 612.02M | 46.57 | -1.98 | - | ||
antea R | 568.35M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 436.24M | 9.38 | 6.09 | 4.01 |
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