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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.071 | 15.575 |
Price to Book | 1.794 | 2.146 |
Price to Sales | 1.317 | 1.503 |
Price to Cash Flow | 8.847 | 9.404 |
Dividend Yield | 3.973 | 3.293 |
5 Years Earnings Growth | 7.818 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.550 | 20.419 |
Industrials | 18.710 | 20.132 |
Consumer Cyclical | 17.140 | 10.668 |
Technology | 15.620 | 14.373 |
Consumer Defensive | 6.780 | 7.225 |
Healthcare | 5.240 | 7.878 |
Communication Services | 4.390 | 5.455 |
Energy | 4.010 | 4.250 |
Utilities | 3.990 | 5.804 |
Basic Materials | 3.560 | 5.611 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.49 | 813.90 | -4.22% | |
SAP | DE0007164600 | 6.47 | 230.550 | -3.05% | |
Louis Vuitton | FR0000121014 | 4.94 | 546.00 | -2.36% | |
Siemens AG | DE0007236101 | 4.03 | 242.30 | -1.68% | |
Schneider Electric | FR0000121972 | 3.26 | 245.25 | -1.51% | |
Allianz | DE0008404005 | 3.22 | 367.40 | -0.43% | |
TotalEnergies SE | FR0000120271 | 2.88 | 50.00 | -2.23% | |
Deutsche Telekom AG | DE0005557508 | 2.75 | 29.640 | -0.10% | |
Santander | ES0113900J37 | 2.65 | 8.5200 | -1.47% | |
Airbus Group | NL0000235190 | 2.53 | 202.00 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.03B | 2.25 | 7.09 | 2.32 | ||
Aramea Rendite Plus A | 977.05M | 3.62 | 7.12 | 2.84 | ||
antea R | 665.14M | 2.18 | 6.68 | 4.96 | ||
DE000A2N8127 | 1.15B | 64.81 | 11.70 | - | ||
4Q SPECIAL INCOME EUR R | 448.03M | 11.14 | 13.16 | 4.14 |
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