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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Shares | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.832 | 14.886 |
Price to Book | 2.080 | 2.038 |
Price to Sales | 1.252 | 1.340 |
Price to Cash Flow | 9.349 | 9.206 |
Dividend Yield | 2.628 | 3.320 |
5 Years Earnings Growth | 13.675 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.000 | 20.245 |
Consumer Cyclical | 19.000 | 12.702 |
Technology | 18.400 | 11.546 |
Financial Services | 10.450 | 15.287 |
Healthcare | 9.410 | 13.871 |
Communication Services | 5.580 | 6.889 |
Utilities | 4.830 | 2.942 |
Basic Materials | 4.230 | 8.126 |
Energy | 3.970 | 5.753 |
Consumer Defensive | 1.220 | 9.208 |
Real Estate | 0.920 | 3.003 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.97 | 577.30 | -0.05% | |
SAP | DE0007164600 | 6.60 | 224.800 | -2.26% | |
Louis Vuitton | FR0000121014 | 5.84 | 524.40 | +0.04% | |
Siemens AG | DE0007236101 | 3.71 | 180.68 | -3.35% | |
Deutsche Telekom AG | DE0005557508 | 3.55 | 30.680 | -3.22% | |
Schneider Electric | FR0000121972 | 3.54 | 197.00 | +0.14% | |
Sanofi | FR0000120578 | 2.74 | 89.62 | +0.64% | |
Allianz | DE0008404005 | 2.53 | 328.00 | -0.30% | |
Muench. Rueckvers. | DE0008430026 | 2.41 | 558.20 | +0.36% | |
Hermes International | FR0000052292 | 2.27 | 2,287.00 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 848.46M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 964.87M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 509.45M | 64.81 | 11.70 | - | ||
antea R | 579.88M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 374.45M | -4.31 | 4.01 | 2.78 |
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