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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 | 18.336 |
Price to Book | 2.732 | 3.078 |
Price to Sales | 1.524 | 2.252 |
Price to Cash Flow | 11.090 | 12.388 |
Dividend Yield | 2.267 | 2.017 |
5 Years Earnings Growth | 9.940 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.860 | 11.512 |
Technology | 18.190 | 23.857 |
Consumer Cyclical | 13.270 | 10.699 |
Financial Services | 11.020 | 16.625 |
Healthcare | 10.180 | 13.061 |
Communication Services | 7.020 | 7.945 |
Basic Materials | 5.800 | 3.933 |
Energy | 4.520 | 3.466 |
Real Estate | 4.320 | 2.726 |
Consumer Defensive | 2.130 | 7.527 |
Utilities | 1.690 | 2.528 |
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 | 45.90 | +3.03% | |
Tencent Holdings | KYG875721634 | 2.26 | 497.80 | -1.23% | |
Hitachi | JP3788600009 | 2.23 | 2,990.5 | -7.79% | |
SAP | DE0007164600 | 2.20 | 238.950 | -4.07% | |
Adidas | DE000A1EWWW0 | 2.14 | 195.10 | -11.72% | |
Siemens Energy AG | DE000ENER6Y0 | 2.13 | 53.26 | -5.60% | |
Broadcom | US11135F1012 | 2.12 | 154.01 | -10.51% | |
Take-Two | US8740541094 | 2.09 | 208.93 | -1.03% | |
Siemens AG | DE0007236101 | 2.05 | 197.48 | -8.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 986.26M | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 977.22M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 567.75M | 64.81 | 11.70 | - | ||
antea R | 602.83M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 405.42M | -0.04 | 6.23 | 3.36 |
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