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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.969 | 14.669 |
Price to Book | 1.672 | 1.975 |
Price to Sales | 0.871 | 1.379 |
Price to Cash Flow | 4.109 | 8.698 |
Dividend Yield | 3.853 | 3.226 |
5 Years Earnings Growth | 7.165 | 9.515 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.100 | 17.164 |
Consumer Defensive | 13.910 | 8.259 |
Communication Services | 12.270 | 5.263 |
Utilities | 9.230 | 5.477 |
Industrials | 8.620 | 17.409 |
Technology | 7.050 | 15.804 |
Basic Materials | 5.930 | 6.051 |
Consumer Cyclical | 5.260 | 12.797 |
Energy | 3.080 | 5.211 |
Healthcare | 2.540 | 8.384 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank | ES0140609019 | 3.30 | 5.320 | -1.04% | |
ING Groep | NL0011821202 | 3.19 | 15.97 | -0.99% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.18 | 252.00 | -1.91% | |
Assicurazioni Generali | IT0000062072 | 3.17 | 24.9800 | +0.04% | |
Credit Agricole | FR0000045072 | 3.15 | 14.13 | -0.56% | |
Aegon Ltd | - | 3.15 | - | - | |
SAP | DE0007164600 | 3.12 | 190.720 | -0.38% | |
Publicis Groupe | FR0000130577 | 3.12 | 95.14 | -0.94% | |
Michelin | FR001400AJ45 | 3.10 | 35.37 | -0.65% | |
Engie | FR0010208488 | 3.10 | 16.11 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 933.68M | 10.34 | 0.08 | 2.00 | ||
Aramea Rendite Plus A | 886.76M | 6.30 | -0.13 | 2.22 | ||
antea R | 536.74M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 408.64M | 6.12 | 5.05 | 3.63 | ||
4Q SPECIAL INCOME EUR R | 408.64M | 5.79 | 4.50 | 3.10 |
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