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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.332 | 15.120 |
Price to Book | 2.016 | 1.985 |
Price to Sales | 1.120 | 1.353 |
Price to Cash Flow | 8.638 | 9.051 |
Dividend Yield | 2.384 | 3.286 |
5 Years Earnings Growth | 10.930 | 10.494 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.640 | 21.066 |
Financial Services | 15.100 | 15.320 |
Technology | 14.120 | 11.525 |
Consumer Cyclical | 7.750 | 12.396 |
Basic Materials | 6.600 | 8.535 |
Energy | 4.740 | 5.416 |
Utilities | 4.400 | 3.260 |
Healthcare | 4.380 | 13.111 |
Communication Services | 4.300 | 7.320 |
Consumer Defensive | 2.970 | 8.794 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.56 | 254.750 | +2.37% | |
ASML Holding | NL0010273215 | 3.68 | 610.70 | +3.00% | |
Siemens AG | DE0007236101 | 3.60 | 227.10 | +3.70% | |
Allianz | DE0008404005 | 3.33 | 366.90 | +4.11% | |
Schneider Electric | FR0000121972 | 3.22 | 220.30 | +2.54% | |
Societe Generale | FR0000130809 | 3.16 | 56.64 | +1.91% | |
Safran | FR0000073272 | 3.08 | 291.20 | +0.38% | |
Deutsche Telekom AG | DE0005557508 | 3.02 | 29.750 | -4.98% | |
Subsea 7 | LU0075646355 | 2.70 | 198.20 | +0.20% | |
Santander | ES0113900J37 | 2.65 | 7.7750 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 985.85M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 940.85M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 869.08M | 64.81 | 11.70 | - | ||
antea R | 621.6M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 447.71M | 4.55 | 9.11 | 3.74 |
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