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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 | 15.236 |
Price to Book | 1.699 | 2.152 |
Price to Sales | 1.096 | 1.496 |
Price to Cash Flow | 9.156 | 8.883 |
Dividend Yield | 3.093 | 3.091 |
5 Years Earnings Growth | 11.495 | 9.674 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.870 | 14.397 |
Technology | 16.490 | 14.865 |
Financial Services | 15.200 | 17.914 |
Consumer Cyclical | 13.180 | 11.714 |
Healthcare | 8.800 | 12.794 |
Basic Materials | 8.080 | 5.906 |
Communication Services | 6.310 | 5.951 |
Utilities | 3.670 | 4.049 |
Energy | 2.670 | 4.313 |
Real Estate | 1.980 | 1.707 |
Consumer Defensive | 1.750 | 8.275 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.32 | 682.50 | +0.75% | |
SAP | DE0007164600 | 4.29 | 258.000 | +2.52% | |
Louis Vuitton | FR0000121014 | 3.80 | 449.30 | +2.69% | |
Deutsche Telekom AG | DE0005557508 | 3.12 | 31.130 | +1.27% | |
Allianz | DE0008404005 | 3.00 | 343.80 | +1.03% | |
Siemens AG | DE0007236101 | 2.04 | 222.75 | +3.68% | |
Schneider Electric | FR0000121972 | 2.02 | 230.00 | +6.46% | |
Airbus Group | NL0000235190 | 1.85 | 178.20 | +1.19% | |
Air Liquide | FR0000120073 | 1.84 | 176.58 | +1.44% | |
United States Treasury Notes | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 978.45M | 1.78 | 4.10 | 2.28 | ||
SI SafeInvest | 941.65M | -0.07 | 3.62 | 0.16 | ||
DE000A2N8127 | 741.06M | 64.81 | 11.70 | - | ||
antea R | 604.78M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 435.44M | 1.24 | 6.31 | 3.29 |
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