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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 | 16.587 |
Price to Book | 1.575 | 2.506 |
Price to Sales | 1.472 | 1.824 |
Price to Cash Flow | 7.370 | 10.451 |
Dividend Yield | 3.407 | 2.433 |
5 Years Earnings Growth | 7.771 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.650 | 10.605 |
Healthcare | 15.470 | 12.074 |
Communication Services | 14.830 | 7.519 |
Consumer Defensive | 13.060 | 7.110 |
Technology | 11.760 | 20.947 |
Basic Materials | 11.580 | 5.585 |
Energy | 7.110 | 3.485 |
Financial Services | 4.360 | 16.230 |
Industrials | 3.170 | 12.265 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.18 | 87.13 | +0.40% | |
Apple | US0378331005 | 2.98 | 202.82 | -0.22% | |
Alibaba ADR | US01609W1027 | 2.81 | 119.45 | +3.90% | |
Booking | US09857L1089 | 2.73 | 5,557.00 | +1.50% | |
Meta Platforms | US30303M1027 | 2.68 | 687.95 | +3.16% | |
Microsoft | US5949181045 | 2.64 | 463.87 | +0.19% | |
Amazon.com | US0231351067 | 2.44 | 207.23 | +0.74% | |
China Mobile | HK0941009539 | 2.41 | 88.60 | -0.28% | |
Shell | GB00BP6MXD84 | 2.41 | 29.60 | -1.20% | |
Tencent Holdings | KYG875721634 | 2.37 | 510.00 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 971.41M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 912.7M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 682.04M | 64.81 | 11.70 | - | ||
antea R | 606.86M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR R | 427.41M | -5.45 | 3.82 | 2.13 |
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