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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 | 14.951 |
Price to Book | 1.847 | 2.078 |
Price to Sales | 1.484 | 1.476 |
Price to Cash Flow | 9.914 | 9.337 |
Dividend Yield | 3.663 | 3.337 |
5 Years Earnings Growth | 10.324 | 8.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.630 | 20.499 |
Industrials | 18.190 | 17.543 |
Technology | 12.780 | 9.267 |
Consumer Cyclical | 10.220 | 9.036 |
Basic Materials | 6.980 | 6.157 |
Communication Services | 6.790 | 5.666 |
Healthcare | 5.740 | 13.360 |
Consumer Defensive | 4.650 | 10.687 |
Utilities | 4.440 | 4.715 |
Energy | 4.280 | 4.224 |
Real Estate | 1.320 | 1.673 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.57 | 232.600 | +0.19% | |
ASML Holding | NL0010273215 | 4.33 | 646.20 | +1.84% | |
AXA | FR0000120628 | 4.13 | 42.59 | -1.07% | |
Louis Vuitton | FR0000121014 | 2.71 | 495.10 | +2.08% | |
Intesa Sanpaolo | IT0000072618 | 2.64 | 5.6420 | +0.59% | |
ING Groep | NL0011821202 | 2.60 | 21.32 | -0.51% | |
BNP Paribas | FR0000131104 | 2.57 | 83.38 | +0.80% | |
Siemens AG | DE0007236101 | 2.29 | 236.90 | +1.39% | |
Muench. Rueckvers. | DE0008430026 | 2.28 | 555.00 | -0.89% | |
Commerzbank | DE000CBK1001 | 2.24 | 36.460 | -3.77% |
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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