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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.470 | 16.580 | 5.110 |
Shares | 71.790 | 75.300 | 3.510 |
Bonds | 16.070 | 16.070 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.907 | 16.523 |
Price to Book | 4.399 | 2.450 |
Price to Sales | 3.019 | 1.844 |
Price to Cash Flow | 11.129 | 9.888 |
Dividend Yield | 1.043 | 2.484 |
5 Years Earnings Growth | 10.934 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.460 | 19.260 |
Industrials | 13.310 | 12.579 |
Healthcare | 11.420 | 11.621 |
Communication Services | 11.200 | 7.572 |
Consumer Cyclical | 10.940 | 11.822 |
Financial Services | 4.440 | 16.335 |
Consumer Defensive | 2.050 | 7.267 |
Basic Materials | 1.890 | 7.048 |
Energy | 0.670 | 4.841 |
Utilities | 0.380 | 3.294 |
Real Estate | 0.240 | 2.752 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AI Leaders C | DE000A2PF0M4 | 9.69 | - | - | |
BlackRock Strategic Funds - European Opportunities | LU0313923228 | 8.25 | 678.710 | +0.43% | |
FS Colibri Event Driven Bonds I (a) | DE000A2QND12 | 4.16 | - | - | |
Microsoft | US5949181045 | 4.14 | 535.71 | +4.38% | |
Apple | US0378331005 | 3.97 | 209.06 | +0.00% | |
Pareto Nordic Corporate Bond H EUR | LU1311575093 | 3.96 | - | - | |
JPMorgan Funds - Europe Equity Plus Fund A perf ac | LU0289089384 | 3.95 | 31.510 | +0.19% | |
FAM Credit Select A | DE000A3D1WU8 | 3.94 | - | - | |
Sissener Corporate Bond RF EUR | LU2262945038 | 3.93 | - | - | |
Alphabet A | US02079K3059 | 3.74 | 193.01 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 985.05M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 955.02M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 857.07M | 64.81 | 11.70 | - | ||
antea R | 623.24M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 447.28M | 4.55 | 9.11 | 3.74 |
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