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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 6.200 | 0.000 |
Shares | 34.650 | 34.650 | 0.000 |
Bonds | 51.170 | 51.170 | 0.000 |
Convertible | 7.130 | 7.130 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.431 | 15.203 |
Price to Book | 2.018 | 2.137 |
Price to Sales | 1.466 | 1.496 |
Price to Cash Flow | 9.309 | 8.950 |
Dividend Yield | 3.406 | 2.846 |
5 Years Earnings Growth | 10.923 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.360 | 17.336 |
Financial Services | 16.340 | 15.635 |
Industrials | 15.870 | 15.321 |
Consumer Cyclical | 13.940 | 11.869 |
Healthcare | 9.310 | 11.850 |
Basic Materials | 7.330 | 7.488 |
Utilities | 4.600 | 4.014 |
Communication Services | 4.600 | 6.465 |
Energy | 4.000 | 4.677 |
Consumer Defensive | 3.980 | 7.451 |
Real Estate | 2.680 | 3.737 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramea Global Convertible PBVV | DE000A141V76 | 3.17 | 64.220 | +0.39% | |
BNP Paribas Fortis S.A./N.V. | BE0933899800 | 2.09 | - | - | |
SAP | DE0007164600 | 2.06 | 225.900 | +0.53% | |
Louis Vuitton | FR0000121014 | 1.96 | 583.00 | +1.41% | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 1.73 | 102.300 | +0.37% | |
European Union 3.375 04-Oct-2038 | EU000A3K4D74 | 1.69 | 103.280 | +0.39% | |
Deutsche Bank AG | DE000A30VT97 | 1.52 | - | - | |
ASML Holding | NL0010273215 | 1.43 | 642.10 | +1.68% | |
Dresdner Funding Trust I | XS0097772965 | 1.37 | - | - | |
Schneider Electric | FR0000121972 | 1.34 | 241.75 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 925.51M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 881.37M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 612.02M | 46.57 | -1.98 | - | ||
antea R | 568.35M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 436.24M | 9.38 | 6.09 | 4.01 |
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