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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Shares | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.368 | 18.816 |
Price to Book | 2.390 | 3.095 |
Price to Sales | 1.273 | 2.311 |
Price to Cash Flow | 10.036 | 12.257 |
Dividend Yield | 2.475 | 2.010 |
5 Years Earnings Growth | 5.728 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.260 | 7.115 |
Healthcare | 19.600 | 12.013 |
Consumer Cyclical | 15.560 | 10.351 |
Industrials | 13.250 | 12.115 |
Communication Services | 7.770 | 8.276 |
Technology | 7.230 | 24.615 |
Basic Materials | 6.850 | 3.981 |
Financial Services | 3.470 | 16.881 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dollar General | US2566771059 | 2.06 | 105.74 | +1.79% | |
Hologic | US4364401012 | 1.93 | 69.85 | +1.97% | |
Tesco | GB00BLGZ9862 | 1.88 | 442.10 | -0.23% | |
Lindt & Spruengli Part | CH0010570767 | 1.86 | 13,160.0 | -0.75% | |
British American Tobacco | GB0002875804 | 1.85 | 3,835.0 | +0.34% | |
Geberit | CH0030170408 | 1.83 | 601.20 | -1.22% | |
BAE Systems | GB0002634946 | 1.83 | 1,831.50 | -4.01% | |
Shimano Inc | JP3358000002 | 1.82 | 17,575.0 | -1.26% | |
ABB | CH0012221716 | 1.79 | 58.40 | -1.32% | |
Imperial Brands | GB0004544929 | 1.79 | 3,006.00 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.04B | 2.25 | 7.09 | 2.32 | ||
Aramea Rendite Plus A | 978.62M | 3.62 | 7.12 | 2.84 | ||
antea R | 668.65M | 2.18 | 6.68 | 4.96 | ||
DE000A2N8127 | 1.1B | 64.81 | 11.70 | - | ||
4Q SPECIAL INCOME EUR I | 445.47M | 11.56 | 13.73 | 4.67 |
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