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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 | 14.994 |
Price to Book | 1.747 | 1.977 |
Price to Sales | 1.040 | 1.329 |
Price to Cash Flow | 7.044 | 8.937 |
Dividend Yield | 2.849 | 3.306 |
5 Years Earnings Growth | 9.479 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.780 | 20.850 |
Financial Services | 14.770 | 15.554 |
Technology | 14.490 | 11.657 |
Healthcare | 10.470 | 13.257 |
Basic Materials | 9.740 | 8.273 |
Consumer Cyclical | 6.950 | 12.525 |
Communication Services | 5.560 | 6.909 |
Utilities | 2.840 | 3.254 |
Energy | 2.760 | 5.477 |
Consumer Defensive | 1.640 | 8.746 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.67 | 686.30 | -1.18% | |
SAP | DE0007164600 | 5.31 | 251.180 | -0.52% | |
Deutsche Telekom AG | DE0005557508 | 4.25 | 30.785 | +0.11% | |
Siemens AG | DE0007236101 | 3.91 | 215.05 | +0.68% | |
Allianz | DE0008404005 | 3.62 | 342.10 | +0.65% | |
Sanofi | FR0000120578 | 3.28 | 82.62 | +0.44% | |
Schneider Electric | FR0000121972 | 2.95 | 215.95 | +0.21% | |
Safran | FR0000073272 | 2.92 | 265.80 | +0.80% | |
Subsea 7 | LU0075646355 | 2.71 | 186.00 | 0.00% | |
Muench. Rueckvers. | DE0008430026 | 2.66 | 548.70 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 975.68M | 1.78 | 4.10 | 2.28 | ||
SI SafeInvest | 945.28M | -0.07 | 3.62 | 0.16 | ||
DE000A2N8127 | 689.62M | 64.81 | 11.70 | - | ||
antea R | 605.78M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 433.24M | 1.24 | 6.31 | 3.29 |
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