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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 | 15.263 |
Price to Book | 2.016 | 2.015 |
Price to Sales | 1.120 | 1.365 |
Price to Cash Flow | 8.638 | 9.108 |
Dividend Yield | 2.384 | 3.226 |
5 Years Earnings Growth | 10.930 | 10.411 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.640 | 21.138 |
Financial Services | 15.100 | 15.401 |
Technology | 14.120 | 11.517 |
Consumer Cyclical | 7.750 | 12.383 |
Basic Materials | 6.600 | 8.432 |
Energy | 4.740 | 5.240 |
Utilities | 4.400 | 3.330 |
Healthcare | 4.380 | 13.238 |
Communication Services | 4.300 | 7.230 |
Consumer Defensive | 2.970 | 8.621 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.56 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 3.68 | 636.60 | -2.71% | |
Siemens AG | DE0007236101 | 3.60 | 236.60 | -0.11% | |
Allianz | DE0008404005 | 3.33 | 361.20 | -0.11% | |
Schneider Electric | FR0000121972 | 3.22 | 210.05 | -1.71% | |
Societe Generale | FR0000130809 | 3.16 | 52.72 | +0.80% | |
Safran | FR0000073272 | 3.08 | 284.90 | -1.01% | |
Deutsche Telekom AG | DE0005557508 | 3.02 | 31.220 | -0.51% | |
Subsea 7 | LU0075646355 | 2.70 | 209.80 | +1.55% | |
Santander | ES0113900J37 | 2.65 | 8.1600 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.85M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 984.52M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 914.2M | 64.81 | 11.70 | - | ||
antea R | 630.3M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 436.1M | 7.27 | 8.50 | 3.93 |
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