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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.664 | 15.190 |
Price to Book | 1.737 | 2.149 |
Price to Sales | 1.225 | 1.496 |
Price to Cash Flow | 7.615 | 8.863 |
Dividend Yield | 3.576 | 3.094 |
5 Years Earnings Growth | 7.143 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.920 | 17.920 |
Consumer Cyclical | 17.350 | 11.709 |
Industrials | 15.860 | 14.361 |
Technology | 15.710 | 14.902 |
Consumer Defensive | 7.240 | 8.268 |
Healthcare | 6.770 | 12.809 |
Energy | 6.080 | 4.319 |
Basic Materials | 5.220 | 5.903 |
Utilities | 4.190 | 4.044 |
Communication Services | 2.660 | 5.946 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ENISO Forte E | DE000A0RHHA2 | 17.63 | 144.630 | +0.67% | |
ASML Holding | NL0010273215 | 6.72 | 687.60 | +2.83% | |
SAP | DE0007164600 | 4.37 | 257.575 | +3.05% | |
Louis Vuitton | FR0000121014 | 4.32 | 460.80 | +2.45% | |
TotalEnergies SE | FR0000120271 | 4.13 | 52.17 | -3.89% | |
Schneider Electric | FR0000121972 | 3.64 | 218.15 | +2.49% | |
Sanofi | FR0000120578 | 3.07 | 84.48 | +1.70% | |
Allianz | DE0008404005 | 2.89 | 343.66 | +2.22% | |
Air Liquide | FR0000120073 | 2.60 | 177.12 | +1.44% | |
Siemens AG | DE0007236101 | 2.60 | 215.60 | +3.26% |
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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