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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Shares | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.230 | 15.043 |
Price to Book | 1.835 | 2.021 |
Price to Sales | 1.337 | 1.481 |
Price to Cash Flow | 8.909 | 9.139 |
Dividend Yield | 3.747 | 3.427 |
5 Years Earnings Growth | 10.006 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.910 | 19.997 |
Industrials | 18.440 | 19.103 |
Consumer Cyclical | 16.120 | 11.292 |
Technology | 13.930 | 14.577 |
Consumer Defensive | 7.250 | 7.448 |
Healthcare | 6.680 | 7.953 |
Communication Services | 4.970 | 5.465 |
Energy | 4.770 | 4.208 |
Basic Materials | 4.760 | 5.895 |
Utilities | 4.170 | 5.881 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.44 | 691.40 | +3.39% | |
Louis Vuitton | FR0000121014 | 4.95 | 453.55 | +0.83% | |
SAP | DE0007164600 | 4.86 | 254.950 | +0.04% | |
Siemens AG | DE0007236101 | 4.41 | 214.50 | +2.73% | |
Allianz | DE0008404005 | 3.66 | 340.70 | -0.03% | |
TotalEnergies SE | FR0000120271 | 3.62 | 52.50 | -3.28% | |
Schneider Electric | FR0000121972 | 3.34 | 218.45 | +2.63% | |
Deutsche Telekom AG | DE0005557508 | 3.33 | 31.700 | -0.25% | |
Sanofi | FR0000120578 | 3.31 | 83.66 | +0.71% | |
Air Liquide | FR0000120073 | 2.73 | 176.32 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 976.7M | 1.78 | 4.10 | 2.28 | ||
SI SafeInvest | 941.42M | -0.07 | 3.62 | 0.16 | ||
DE000A2N8127 | 716.22M | 64.81 | 11.70 | - | ||
antea R | 604.89M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 429.47M | 1.24 | 6.31 | 3.29 |
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