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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 | 15.494 |
Price to Book | 1.794 | 2.085 |
Price to Sales | 1.317 | 1.500 |
Price to Cash Flow | 8.847 | 9.442 |
Dividend Yield | 3.973 | 3.312 |
5 Years Earnings Growth | 7.818 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.550 | 20.283 |
Industrials | 18.710 | 19.989 |
Consumer Cyclical | 17.140 | 10.636 |
Technology | 15.620 | 14.690 |
Consumer Defensive | 6.780 | 7.229 |
Healthcare | 5.240 | 7.760 |
Communication Services | 4.390 | 5.514 |
Energy | 4.010 | 4.152 |
Utilities | 3.990 | 5.798 |
Basic Materials | 3.560 | 5.685 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.49 | 646.20 | +1.84% | |
SAP | DE0007164600 | 6.47 | 232.600 | +0.19% | |
Louis Vuitton | FR0000121014 | 4.94 | 495.10 | +2.08% | |
Siemens AG | DE0007236101 | 4.03 | 236.90 | +1.39% | |
Schneider Electric | FR0000121972 | 3.26 | 215.40 | +0.19% | |
Allianz | DE0008404005 | 3.22 | 373.00 | -0.51% | |
TotalEnergies SE | FR0000120271 | 2.88 | 54.63 | +0.63% | |
Deutsche Telekom AG | DE0005557508 | 2.75 | 31.430 | -0.57% | |
Santander | ES0113900J37 | 2.65 | 8.3160 | +0.71% | |
Airbus Group | NL0000235190 | 2.53 | 180.72 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 987.6M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 988.94M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 887.26M | 64.81 | 11.70 | - | ||
antea R | 627M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 431.91M | 7.27 | 8.50 | 3.93 |
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