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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Shares | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.053 | 14.418 |
Price to Book | 1.772 | 2.070 |
Price to Sales | 1.316 | 1.440 |
Price to Cash Flow | 10.655 | 9.553 |
Dividend Yield | 3.424 | 3.366 |
5 Years Earnings Growth | 9.821 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 19.011 |
Industrials | 16.810 | 16.716 |
Technology | 13.750 | 9.367 |
Consumer Cyclical | 11.390 | 10.057 |
Healthcare | 7.910 | 14.467 |
Basic Materials | 6.390 | 6.413 |
Communication Services | 5.870 | 5.452 |
Consumer Defensive | 5.120 | 10.672 |
Energy | 4.930 | 4.451 |
Utilities | 3.640 | 4.379 |
Real Estate | 3.250 | 1.831 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.77 | 655.70 | +2.07% | |
SAP | DE0007164600 | 3.79 | 242.600 | +2.41% | |
AXA | FR0000120628 | 3.65 | 38.83 | +0.18% | |
Louis Vuitton | FR0000121014 | 3.04 | 605.10 | +0.02% | |
Evotec AG | DE0005664809 | 2.61 | 6.335 | +2.01% | |
ING Groep | NL0011821202 | 2.42 | 18.54 | +1.31% | |
ALK-Abello B | DK0061802139 | 2.30 | 142.50 | +2.81% | |
Siemens AG | DE0007236101 | 2.25 | 231.75 | +2.32% | |
Intesa Sanpaolo | IT0000072618 | 2.20 | 4.8005 | +1.73% | |
Holcim | CH0012214059 | 2.17 | 99.70 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1B | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 988.89M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 577.51M | 64.81 | 11.70 | - | ||
antea R | 591.87M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 408.46M | 1.36 | 7.00 | 3.76 |
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