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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.120 | 0.000 |
Shares | 95.880 | 95.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.037 | 14.896 |
Price to Book | 1.847 | 2.064 |
Price to Sales | 1.484 | 1.476 |
Price to Cash Flow | 9.914 | 9.324 |
Dividend Yield | 3.663 | 3.343 |
5 Years Earnings Growth | 10.324 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.630 | 20.316 |
Industrials | 18.190 | 17.216 |
Technology | 12.780 | 9.259 |
Consumer Cyclical | 10.220 | 9.237 |
Basic Materials | 6.980 | 6.172 |
Communication Services | 6.790 | 5.612 |
Healthcare | 5.740 | 13.534 |
Consumer Defensive | 4.650 | 10.833 |
Utilities | 4.440 | 4.740 |
Energy | 4.280 | 4.236 |
Real Estate | 1.320 | 1.723 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.57 | 244.650 | -2.45% | |
ASML Holding | NL0010273215 | 4.33 | 595.00 | -2.95% | |
AXA | FR0000120628 | 4.13 | 39.33 | -7.85% | |
Louis Vuitton | FR0000121014 | 2.71 | 461.65 | -2.27% | |
Intesa Sanpaolo | IT0000072618 | 2.64 | 5.0000 | -5.57% | |
ING Groep | NL0011821202 | 2.60 | 19.57 | -4.49% | |
BNP Paribas | FR0000131104 | 2.57 | 76.53 | -4.41% | |
Siemens AG | DE0007236101 | 2.29 | 212.95 | -5.31% | |
Muench. Rueckvers. | DE0008430026 | 2.28 | 563.80 | -2.05% | |
Commerzbank | DE000CBK1001 | 2.24 | 31.800 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 983.45M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 958.28M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 869.1M | 64.81 | 11.70 | - | ||
antea R | 622.86M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 447.56M | 4.55 | 9.11 | 3.74 |
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