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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Shares | 98.580 | 98.580 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.759 | 16.592 |
Price to Book | 2.750 | 2.461 |
Price to Sales | 2.039 | 1.855 |
Price to Cash Flow | 13.259 | 9.925 |
Dividend Yield | 2.737 | 2.480 |
5 Years Earnings Growth | 10.634 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.790 | 19.415 |
Financial Services | 15.480 | 16.274 |
Industrials | 14.470 | 12.599 |
Healthcare | 12.210 | 11.570 |
Consumer Defensive | 9.300 | 7.242 |
Consumer Cyclical | 8.060 | 11.759 |
Communication Services | 6.760 | 7.577 |
Basic Materials | 5.500 | 7.102 |
Utilities | 4.850 | 3.284 |
Energy | 2.610 | 4.863 |
Real Estate | 0.970 | 2.739 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 18.90 | 261.40 | -0.77% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 17.43 | 54.54 | -0.75% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 17.17 | 681.54 | +0.25% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 5.77 | 42.19 | -0.71% | |
Apple | US0378331005 | 3.67 | 207.57 | -0.71% | |
Alphabet A | US02079K3059 | 3.45 | 191.90 | -2.36% | |
Muench. Rueckvers. | DE0008430026 | 2.89 | 575.60 | +0.45% | |
Schneider Electric | FR0000121972 | 2.84 | 228.25 | -4.58% | |
Iberdrola | ES0144580Y14 | 2.77 | 15.355 | -0.16% | |
Linde PLC | IE000S9YS762 | 2.72 | 405.400 | -0.98% |
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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