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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.935 | 17.651 |
Price to Book | 1.749 | 2.829 |
Price to Sales | 1.161 | 2.013 |
Price to Cash Flow | 7.578 | 11.603 |
Dividend Yield | 3.307 | 2.124 |
5 Years Earnings Growth | 8.454 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.060 | 8.456 |
Healthcare | 15.510 | 14.355 |
Industrials | 14.900 | 12.114 |
Consumer Cyclical | 13.610 | 10.616 |
Financial Services | 11.050 | 15.514 |
Communication Services | 8.990 | 7.296 |
Basic Materials | 6.260 | 4.389 |
Technology | 2.040 | 21.932 |
Real Estate | 1.930 | 2.787 |
Energy | 1.150 | 4.046 |
Utilities | 0.510 | 2.592 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Resona Holdings, Inc. | JP3500610005 | 2.00 | 1,026.0 | +0.88% | |
Shiseido | JP3351600006 | 1.96 | 5,154.0 | +0.68% | |
Swiss Re | CH0126881561 | 1.91 | 113.65 | +0.49% | |
Ryohin Keikaku Ltd | JP3976300008 | 1.86 | 2,572.5 | -1.06% | |
Richemont | CH0210483332 | 1.85 | 150.45 | +0.84% | |
Las Vegas Sands | US5178341070 | 1.85 | 45.02 | +3.12% | |
Rio Tinto PLC | GB0007188757 | 1.85 | 5,352.0 | -1.05% | |
BAE Systems | GB0002634946 | 1.83 | 1,395.00 | +0.07% | |
Campbell Soup | US1344291091 | 1.81 | 42.86 | -1.54% | |
HSBC | GB0005405286 | 1.81 | 694.60 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 892.21M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 853.63M | 4.00 | -0.45 | 2.02 | ||
antea R | 526.91M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.2M | 6.02 | 4.49 | 3.68 | ||
4Q SPECIAL INCOME EUR R | 414.2M | 5.79 | 3.94 | 3.17 |
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