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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.770 | 5.860 | 1.090 |
| Shares | 93.370 | 93.650 | 0.280 |
| Bonds | 0.310 | 0.310 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Other | 1.310 | 1.310 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.330 | 18.603 |
| Price to Book | 2.372 | 3.113 |
| Price to Sales | 1.681 | 2.336 |
| Price to Cash Flow | 9.943 | 12.337 |
| Dividend Yield | 2.126 | 1.994 |
| 5 Years Earnings Growth | 9.492 | 9.698 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 19.010 | 24.817 |
| Industrials | 18.290 | 12.119 |
| Financial Services | 14.660 | 16.787 |
| Healthcare | 13.380 | 11.991 |
| Basic Materials | 11.110 | 3.987 |
| Consumer Cyclical | 7.440 | 10.323 |
| Communication Services | 5.680 | 8.329 |
| Consumer Defensive | 4.500 | 7.020 |
| Energy | 2.640 | 3.270 |
| Utilities | 2.000 | 2.495 |
| Real Estate | 1.290 | 2.762 |
Number of long holdings: 34
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Credit Suisse Lux Global Security Equity Fund IB U | LU0971623524 | 6.18 | 3,868.390 | -1.67% | |
| DNB Fund Technology institutional A | LU1047850778 | 5.99 | - | - | |
| Bakersteel Glb Fds SICAV- Elctm D2 EUR | LU1923361122 | 5.75 | - | - | |
| TBF SMART POWER EUR I | DE000A2AQZX9 | 5.43 | - | - | |
| Wellington Global Health Care Equity Fund USD S Ac | IE00B0590K11 | 4.61 | 91.382 | +0.23% | |
| M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 4.54 | - | - | |
| JPM Europe Equity Plus C (acc) EUR | LU1504077964 | 4.17 | - | - | |
| Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 4.00 | 58.700 | -1.15% | |
| GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.94 | 34.330 | -1.55% | |
| BNY Mellon US Equity Income USD W Inc | IE00BD5M7338 | 3.39 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SI SafeInvest | 1.08B | 5.37 | 7.75 | 1.47 | ||
| Aramea Rendite Plus A | 977.97M | 3.94 | 7.17 | 2.75 | ||
| antea R | 670.82M | 2.18 | 6.68 | 4.96 | ||
| DE000A2N8127 | 1.08B | 64.81 | 11.70 | - | ||
| 4Q SPECIAL INCOME EUR R | 443.25M | 11.14 | 13.16 | 4.14 |
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