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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 | 15.110 |
Price to Book | 1.737 | 2.150 |
Price to Sales | 1.225 | 1.498 |
Price to Cash Flow | 7.615 | 8.946 |
Dividend Yield | 3.576 | 3.010 |
5 Years Earnings Growth | 7.143 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.920 | 17.583 |
Consumer Cyclical | 17.350 | 11.829 |
Industrials | 15.860 | 14.252 |
Technology | 15.710 | 14.989 |
Consumer Defensive | 7.240 | 8.331 |
Healthcare | 6.770 | 13.043 |
Energy | 6.080 | 4.274 |
Basic Materials | 5.220 | 5.822 |
Utilities | 4.190 | 3.928 |
Communication Services | 2.660 | 5.960 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ENISO Forte E | DE000A0RHHA2 | 17.63 | 147.080 | -0.02% | |
ASML Holding | NL0010273215 | 6.72 | 646.20 | -1.18% | |
SAP | DE0007164600 | 4.37 | 264.300 | -0.60% | |
Louis Vuitton | FR0000121014 | 4.32 | 477.20 | -0.22% | |
TotalEnergies SE | FR0000120271 | 4.13 | 52.68 | +1.97% | |
Schneider Electric | FR0000121972 | 3.64 | 219.70 | -0.75% | |
Sanofi | FR0000120578 | 3.07 | 85.91 | -1.84% | |
Allianz | DE0008404005 | 2.89 | 350.60 | +0.54% | |
Air Liquide | FR0000120073 | 2.60 | 182.98 | +0.32% | |
Siemens AG | DE0007236101 | 2.60 | 213.65 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 969.96M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 912.72M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 665.04M | 64.81 | 11.70 | - | ||
antea R | 604.64M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 424.35M | -5.25 | 4.36 | 2.64 |
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