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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 3.160 | 1.730 |
Shares | 93.910 | 93.910 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.160 | 4.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.689 | 18.555 |
Price to Book | 2.128 | 3.049 |
Price to Sales | 1.569 | 2.263 |
Price to Cash Flow | 9.186 | 12.102 |
Dividend Yield | 2.213 | 2.053 |
5 Years Earnings Growth | 9.538 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.250 | 24.244 |
Industrials | 16.100 | 12.082 |
Financial Services | 14.280 | 16.948 |
Healthcare | 14.160 | 12.194 |
Basic Materials | 11.140 | 3.948 |
Consumer Cyclical | 8.100 | 10.431 |
Communication Services | 6.080 | 8.126 |
Consumer Defensive | 4.570 | 7.372 |
Utilities | 2.910 | 2.504 |
Energy | 2.710 | 3.343 |
Real Estate | 1.700 | 2.775 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Suisse Lux Global Security Equity Fund IB U | LU0971623524 | 6.07 | 3,788.320 | -1.25% | |
DNB Fund Technology institutional A | LU1047850778 | 5.68 | - | - | |
Bakersteel Glb Fds SICAV- Elctm D2 EUR | LU1923361122 | 5.42 | - | - | |
Wellington Global Health Care Equity Fund USD S Ac | IE00B0590K11 | 5.27 | 75.393 | +0.22% | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 4.71 | - | - | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 4.37 | - | - | |
JPM Europe Equity Plus C (acc) EUR | LU1504077964 | 4.06 | - | - | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.85 | 31.150 | -2.75% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.70 | 56.688 | -1.38% | |
BNY Mellon US Equity Income USD W Inc | IE00BD5M7338 | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 983.68M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 954.41M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 875.08M | 64.81 | 11.70 | - | ||
antea R | 621.12M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 448.04M | 4.55 | 9.11 | 3.74 |
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