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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 | 18.062 |
Price to Book | 2.732 | 3.048 |
Price to Sales | 1.524 | 2.223 |
Price to Cash Flow | 11.090 | 12.380 |
Dividend Yield | 2.267 | 2.030 |
5 Years Earnings Growth | 9.940 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.860 | 11.496 |
Technology | 18.190 | 23.910 |
Consumer Cyclical | 13.270 | 10.631 |
Financial Services | 11.020 | 16.340 |
Healthcare | 10.180 | 13.129 |
Communication Services | 7.020 | 7.802 |
Basic Materials | 5.800 | 4.017 |
Energy | 4.520 | 3.559 |
Real Estate | 4.320 | 2.766 |
Consumer Defensive | 2.130 | 7.678 |
Utilities | 1.690 | 2.633 |
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 | 38.30 | +3.23% | |
Tencent Holdings | KYG875721634 | 2.26 | 401.20 | +1.42% | |
Hitachi | JP3788600009 | 2.23 | 3,946.0 | +4.64% | |
SAP | DE0007164600 | 2.20 | 268.250 | +0.07% | |
Adidas | DE000A1EWWW0 | 2.14 | 259.20 | -0.12% | |
Siemens Energy AG | DE000ENER6Y0 | 2.13 | 57.11 | +0.69% | |
Broadcom | US11135F1012 | 2.12 | 215.66 | +4.51% | |
Take-Two | US8740541094 | 2.09 | 191.23 | +0.60% | |
Siemens AG | DE0007236101 | 2.05 | 205.55 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 968.71M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 984.78M | 8.69 | 0.72 | 2.42 | ||
DE000A2N8127 | 625.26M | 64.81 | 11.70 | - | ||
antea R | 592.14M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 432.38M | 8.61 | 6.87 | 3.74 |
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