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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 6.340 | 0.000 |
Shares | 93.660 | 93.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 16.660 |
Price to Book | 1.575 | 2.505 |
Price to Sales | 1.472 | 1.830 |
Price to Cash Flow | 7.370 | 10.411 |
Dividend Yield | 3.407 | 2.436 |
5 Years Earnings Growth | 7.771 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.650 | 10.586 |
Healthcare | 15.470 | 11.916 |
Communication Services | 14.830 | 7.559 |
Consumer Defensive | 13.060 | 7.105 |
Technology | 11.760 | 21.029 |
Basic Materials | 11.580 | 5.607 |
Energy | 7.110 | 3.421 |
Financial Services | 4.360 | 16.193 |
Industrials | 3.170 | 12.368 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.18 | 79.29 | +0.38% | |
Apple | US0378331005 | 2.98 | 201.08 | +0.04% | |
Alibaba ADR | US01609W1027 | 2.81 | 114.08 | +0.13% | |
Booking | US09857L1089 | 2.73 | 5,693.13 | +1.74% | |
Meta Platforms | US30303M1027 | 2.68 | 733.63 | +1.04% | |
Microsoft | US5949181045 | 2.64 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 2.44 | 223.30 | +2.85% | |
China Mobile | HK0941009539 | 2.41 | 86.35 | -0.63% | |
Shell | GB00BP6MXD84 | 2.41 | 30.44 | +0.33% | |
Tencent Holdings | KYG875721634 | 2.37 | 513.00 | 0.00% |
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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