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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 5.460 | 0.000 |
Shares | 94.540 | 94.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.546 | 17.154 |
Price to Book | 1.655 | 2.563 |
Price to Sales | 1.528 | 1.867 |
Price to Cash Flow | 7.417 | 10.620 |
Dividend Yield | 3.146 | 2.411 |
5 Years Earnings Growth | 7.586 | 10.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.640 | 10.380 |
Healthcare | 16.010 | 11.553 |
Communication Services | 15.760 | 7.694 |
Technology | 13.220 | 21.694 |
Consumer Defensive | 11.910 | 6.974 |
Basic Materials | 11.050 | 5.621 |
Energy | 6.280 | 3.308 |
Financial Services | 3.960 | 16.264 |
Industrials | 3.170 | 12.506 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.25 | 517.10 | -0.59% | |
Meta Platforms | US30303M1027 | 3.21 | 767.37 | -2.27% | |
Booking | US09857L1089 | 3.15 | 5,532.00 | +1.42% | |
Carnival Corp | PA1436583006 | 2.94 | 29.97 | +0.71% | |
Nestle | CH0038863350 | 2.90 | 73.24 | +1.43% | |
Oracle | US68389X1054 | 2.68 | 249.07 | +0.32% | |
Amazon.com | US0231351067 | 2.66 | 231.49 | +0.20% | |
Apple | US0378331005 | 2.59 | 230.89 | -0.30% | |
Bayer | DE000BAY0017 | 2.49 | 27.86 | +0.69% | |
Novo Nordisk B | DK0062498333 | 2.46 | 350.5 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 987.62M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 985.94M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 901.61M | 64.81 | 11.70 | - | ||
antea R | 625.32M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR R | 442.42M | 6.96 | 7.96 | 3.40 |
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