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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Shares | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.322 | 16.847 |
Price to Book | 2.264 | 2.484 |
Price to Sales | 1.416 | 1.872 |
Price to Cash Flow | 7.043 | 10.038 |
Dividend Yield | 2.797 | 2.452 |
5 Years Earnings Growth | 7.725 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.590 | 7.144 |
Technology | 13.130 | 19.596 |
Healthcare | 12.350 | 11.162 |
Consumer Cyclical | 11.530 | 11.735 |
Basic Materials | 11.020 | 7.122 |
Energy | 8.760 | 4.851 |
Financial Services | 8.450 | 16.249 |
Industrials | 7.430 | 12.839 |
Communication Services | 6.880 | 7.633 |
Utilities | 3.840 | 3.366 |
Real Estate | 0.020 | 2.650 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Mining | CA06849F1080 | 1.96 | 26.63 | +1.33% | |
E.ON SE | DE000ENAG999 | 1.94 | 15.245 | -1.65% | |
AutoZone | US0533321024 | 1.84 | 4,198.53 | +0.03% | |
Hess Corp | US42809H1077 | 1.84 | - | - | |
MTU Aero | DE000A0D9PT0 | 1.82 | 381.00 | -0.29% | |
McDonald’s | US5801351017 | 1.82 | 313.54 | +0.42% | |
RWE AG ST | DE0007037129 | 1.80 | 34.240 | -0.93% | |
J&J | US4781601046 | 1.80 | 177.17 | +0.98% | |
Deutsche Telekom AG | DE0005557508 | 1.79 | 31.220 | -0.51% | |
Newmont Goldcorp | US6516391066 | 1.76 | 74.40 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.85M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 984.52M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 914.2M | 64.81 | 11.70 | - | ||
antea R | 630.3M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 436.1M | 7.27 | 8.50 | 3.93 |
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