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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 6.900 | 0.000 |
Shares | 93.100 | 93.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.046 | 16.386 |
Price to Book | 1.435 | 2.401 |
Price to Sales | 1.217 | 1.663 |
Price to Cash Flow | 4.904 | 10.044 |
Dividend Yield | 4.329 | 2.449 |
5 Years Earnings Growth | 8.041 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.880 | 12.798 |
Basic Materials | 15.840 | 5.897 |
Communication Services | 13.940 | 6.919 |
Consumer Cyclical | 13.770 | 11.030 |
Consumer Defensive | 12.440 | 7.815 |
Technology | 11.130 | 20.026 |
Energy | 7.700 | 4.025 |
Industrials | 4.220 | 12.448 |
Financial Services | 4.080 | 14.655 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 2.77 | 491.30 | +0.41% | |
BHP Group Ltd | AU000000BHP4 | 2.64 | 44.890 | +0.79% | |
Bayer | DE000BAY0017 | 2.42 | 28.58 | -0.24% | |
Unilever | GB00B10RZP78 | 2.33 | 50.42 | +1.10% | |
Oracle | US68389X1054 | 2.25 | 123.52 | +1.11% | |
Berkshire Hathaway A | US0846701086 | 2.24 | 629,070 | +0.64% | |
TotalEnergies SE | FR0000120271 | 2.21 | 66.95 | +0.74% | |
Newcrest Mining Ltd | AU000000NCM7 | 2.20 | - | - | |
Novartis | CH0012005267 | 2.19 | 93.37 | +0.81% | |
Alibaba ADR | US01609W1027 | 2.19 | 88.54 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 888.85M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 850.72M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.58M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.61M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 416.61M | 2.88 | 3.10 | 3.02 |
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