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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.150 | 0.070 |
Shares | 77.580 | 77.580 | 0.000 |
Bonds | 21.770 | 21.770 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.185 | 15.144 |
Price to Book | 1.699 | 2.169 |
Price to Sales | 1.096 | 1.505 |
Price to Cash Flow | 9.156 | 8.969 |
Dividend Yield | 3.093 | 2.981 |
5 Years Earnings Growth | 11.495 | 10.221 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.870 | 14.130 |
Technology | 16.490 | 15.199 |
Financial Services | 15.200 | 17.430 |
Consumer Cyclical | 13.180 | 12.053 |
Healthcare | 8.800 | 13.031 |
Basic Materials | 8.080 | 5.784 |
Communication Services | 6.310 | 6.009 |
Utilities | 3.670 | 3.850 |
Energy | 2.670 | 4.317 |
Real Estate | 1.980 | 1.628 |
Consumer Defensive | 1.750 | 8.206 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.32 | 686.60 | +0.42% | |
SAP | DE0007164600 | 4.29 | 258.000 | -1.66% | |
Louis Vuitton | FR0000121014 | 3.80 | 525.20 | -2.18% | |
Deutsche Telekom AG | DE0005557508 | 3.12 | 31.680 | -0.03% | |
Allianz | DE0008404005 | 3.00 | 351.90 | +0.28% | |
Siemens AG | DE0007236101 | 2.04 | 224.05 | -0.49% | |
Schneider Electric | FR0000121972 | 2.02 | 220.15 | +0.07% | |
Airbus Group | NL0000235190 | 1.85 | 159.50 | -0.99% | |
Air Liquide | FR0000120073 | 1.84 | 182.80 | +0.37% | |
United States Treasury Notes | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 964.94M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 914.85M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 660.91M | 64.81 | 11.70 | - | ||
antea R | 611.1M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 419.62M | -5.25 | 4.36 | 2.64 |
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