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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 | 17.479 |
Price to Book | 1.655 | 2.607 |
Price to Sales | 1.528 | 1.897 |
Price to Cash Flow | 7.417 | 10.721 |
Dividend Yield | 3.146 | 2.362 |
5 Years Earnings Growth | 7.586 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.640 | 10.407 |
Healthcare | 16.010 | 11.091 |
Communication Services | 15.760 | 7.746 |
Technology | 13.220 | 22.062 |
Consumer Defensive | 11.910 | 6.796 |
Basic Materials | 11.050 | 5.681 |
Energy | 6.280 | 3.341 |
Financial Services | 3.960 | 16.232 |
Industrials | 3.170 | 12.688 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.25 | 514.05 | +0.60% | |
Meta Platforms | US30303M1027 | 3.21 | 715.59 | +1.46% | |
Booking | US09857L1089 | 3.15 | 5,253.85 | +1.72% | |
Carnival Corp | PA1436583006 | 2.94 | 28.09 | +1.44% | |
Nestle | CH0038863350 | 2.90 | 75.30 | -0.41% | |
Oracle | US68389X1054 | 2.68 | 308.01 | +5.14% | |
Amazon.com | US0231351067 | 2.66 | 220.07 | +1.71% | |
Apple | US0378331005 | 2.59 | 247.66 | +0.97% | |
Bayer | DE000BAY0017 | 2.49 | 27.76 | -0.82% | |
Novo Nordisk B | DK0062498333 | 2.46 | 373.6 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.03B | 2.25 | 7.09 | 2.32 | ||
Aramea Rendite Plus A | 977.05M | 3.62 | 7.12 | 2.84 | ||
antea R | 665.14M | 2.18 | 6.68 | 4.96 | ||
DE000A2N8127 | 1.15B | 64.81 | 11.70 | - | ||
4Q SPECIAL INCOME EUR I | 448.03M | 11.56 | 13.73 | 4.67 |
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