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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Shares | 94.080 | 94.080 | 0.000 |
Bonds | 5.390 | 5.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.692 | 18.107 |
Price to Book | 2.732 | 3.018 |
Price to Sales | 1.524 | 2.223 |
Price to Cash Flow | 11.090 | 12.107 |
Dividend Yield | 2.267 | 2.045 |
5 Years Earnings Growth | 9.940 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.860 | 11.625 |
Technology | 18.190 | 23.557 |
Consumer Cyclical | 13.270 | 10.567 |
Financial Services | 11.020 | 16.893 |
Healthcare | 10.180 | 13.093 |
Communication Services | 7.020 | 7.900 |
Basic Materials | 5.800 | 3.981 |
Energy | 4.520 | 3.529 |
Real Estate | 4.320 | 2.761 |
Consumer Defensive | 2.130 | 7.484 |
Utilities | 1.690 | 2.552 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Institutional Infrastructure Holding | XS2158586771 | 3.19 | - | - | |
Xiaomi | KYG9830T1067 | 2.37 | 47.70 | -1.04% | |
Tencent Holdings | KYG875721634 | 2.26 | 478.20 | +1.53% | |
Hitachi | JP3788600009 | 2.23 | 3,744.0 | +5.26% | |
SAP | DE0007164600 | 2.20 | 244.700 | +1.47% | |
Adidas | DE000A1EWWW0 | 2.14 | 217.00 | +0.65% | |
Siemens Energy AG | DE000ENER6Y0 | 2.13 | 67.92 | +2.04% | |
Broadcom | US11135F1012 | 2.12 | 192.31 | +2.21% | |
Take-Two | US8740541094 | 2.09 | 225.38 | +1.21% | |
Siemens AG | DE0007236101 | 2.05 | 206.80 | +3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 879.09M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 968.95M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 550.16M | 64.81 | 11.70 | - | ||
antea R | 595.19M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 391.14M | -4.31 | 4.01 | 2.78 |
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