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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 4.040 | 0.800 |
Shares | 95.400 | 95.400 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.368 | 18.015 |
Price to Book | 2.178 | 2.999 |
Price to Sales | 1.547 | 2.216 |
Price to Cash Flow | 9.821 | 12.013 |
Dividend Yield | 2.090 | 2.056 |
5 Years Earnings Growth | 11.908 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.170 | 23.467 |
Industrials | 15.730 | 11.693 |
Healthcare | 14.250 | 13.096 |
Financial Services | 12.930 | 16.967 |
Basic Materials | 10.290 | 3.982 |
Consumer Cyclical | 8.200 | 10.522 |
Communication Services | 6.750 | 7.882 |
Consumer Defensive | 4.360 | 7.477 |
Energy | 2.970 | 3.548 |
Utilities | 2.930 | 2.563 |
Real Estate | 1.420 | 2.745 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB Fund Technology institutional A | LU1047850778 | 6.94 | - | - | |
Credit Suisse Lux Global Security Equity Fund IB U | LU0971623524 | 5.99 | 3,564.370 | +0.75% | |
Wellington Global Health Care Equity Fund USD S Ac | IE00B0590K11 | 5.34 | 74.145 | -1.07% | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 5.16 | - | - | |
Bakersteel Glb Fds SICAV- Elctm D2 EUR | LU1923361122 | 5.04 | - | - | |
DWS US Growth | DE0008490897 | 4.07 | 499.600 | +0.94% | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 3.77 | 267.350 | +0.48% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 3.73 | - | - | |
JPM Europe Equity Plus C (acc) EUR | LU1504077964 | 3.57 | - | - | |
BNY Mellon US Equity Income USD W Inc | IE00BD5M7338 | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 959.7M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 901.79M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 611.21M | 64.81 | 11.70 | - | ||
antea R | 601.69M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 407.1M | -5.25 | 4.36 | 2.64 |
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