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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Shares | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.510 | 14.678 |
Price to Book | 1.747 | 1.952 |
Price to Sales | 1.040 | 1.318 |
Price to Cash Flow | 7.044 | 8.820 |
Dividend Yield | 2.849 | 3.325 |
5 Years Earnings Growth | 9.479 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.780 | 20.641 |
Financial Services | 14.770 | 15.458 |
Technology | 14.490 | 11.555 |
Healthcare | 10.470 | 13.573 |
Basic Materials | 9.740 | 8.197 |
Consumer Cyclical | 6.950 | 12.616 |
Communication Services | 5.560 | 6.974 |
Utilities | 2.840 | 3.142 |
Energy | 2.760 | 5.536 |
Consumer Defensive | 1.640 | 8.920 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.67 | 653.40 | +0.15% | |
SAP | DE0007164600 | 5.31 | 270.350 | -0.35% | |
Deutsche Telekom AG | DE0005557508 | 4.25 | 33.815 | +0.40% | |
Siemens AG | DE0007236101 | 3.91 | 216.55 | -0.69% | |
Allianz | DE0008404005 | 3.62 | 352.81 | -0.03% | |
Sanofi | FR0000120578 | 3.28 | 86.80 | -0.37% | |
Schneider Electric | FR0000121972 | 2.95 | 224.70 | -0.16% | |
Safran | FR0000073272 | 2.92 | 264.80 | -0.26% | |
Subsea 7 | LU0075646355 | 2.71 | 181.50 | +1.34% | |
Muench. Rueckvers. | DE0008430026 | 2.66 | 575.50 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 971.41M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 912.7M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 682.04M | 64.81 | 11.70 | - | ||
antea R | 606.86M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 427.41M | -5.25 | 4.36 | 2.64 |
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