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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Shares | 93.120 | 93.120 | 0.000 |
Bonds | 3.990 | 3.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.511 | 18.686 |
Price to Book | 2.691 | 3.068 |
Price to Sales | 1.583 | 2.279 |
Price to Cash Flow | 11.454 | 12.169 |
Dividend Yield | 2.289 | 2.046 |
5 Years Earnings Growth | 8.996 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.280 | 12.122 |
Technology | 21.720 | 24.446 |
Financial Services | 13.520 | 16.871 |
Consumer Cyclical | 12.230 | 10.384 |
Basic Materials | 9.090 | 3.930 |
Communication Services | 6.350 | 8.182 |
Healthcare | 4.660 | 12.104 |
Real Estate | 2.930 | 2.761 |
Utilities | 1.890 | 2.533 |
Consumer Defensive | 1.740 | 7.302 |
Energy | 1.600 | 3.337 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Institutional Infrastructure Holding | XS2158586771 | 3.17 | - | - | |
Siemens Energy AG | DE000ENER6Y0 | 2.65 | 94.84 | -3.05% | |
Xiaomi | KYG9830T1067 | 2.39 | 52.85 | -0.66% | |
BNP Paribas | FR0000131104 | 2.28 | 83.70 | -0.29% | |
Siemens AG | DE0007236101 | 2.27 | 234.25 | +0.43% | |
Tencent Holdings | KYG875721634 | 2.26 | 592.00 | +0.34% | |
Heidelberg Materials | DE0006047004 | 2.25 | 206.600 | -0.29% | |
SAP | DE0007164600 | 2.19 | 237.000 | -1.11% | |
Vinci | FR0000125486 | 2.19 | 129.60 | +1.33% | |
Micron | US5951121038 | 2.11 | 120.87 | -3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 987.62M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 985.94M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 901.61M | 64.81 | 11.70 | - | ||
antea R | 625.32M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 442.42M | 7.27 | 8.50 | 3.93 |
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