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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Shares | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.442 | 16.372 |
Price to Book | 2.176 | 2.521 |
Price to Sales | 1.319 | 1.872 |
Price to Cash Flow | 8.957 | 10.231 |
Dividend Yield | 2.971 | 2.420 |
5 Years Earnings Growth | 12.188 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.210 | 7.529 |
Healthcare | 13.100 | 11.948 |
Technology | 12.000 | 21.138 |
Consumer Cyclical | 11.430 | 12.602 |
Energy | 9.490 | 3.148 |
Financial Services | 9.400 | 15.931 |
Basic Materials | 9.360 | 6.609 |
Communication Services | 7.190 | 7.805 |
Industrials | 6.250 | 12.006 |
Utilities | 3.560 | 2.818 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 2.04 | 70.07 | +1.48% | |
Visa A | US92826C8394 | 2.02 | 355.23 | -0.42% | |
Alphabet A | US02079K3059 | 2.00 | 185.27 | +0.82% | |
McDonald’s | US5801351017 | 1.99 | 301.94 | -0.95% | |
MTU Aero | DE000A0D9PT0 | 1.97 | 328.90 | -5.00% | |
AutoZone | US0533321024 | 1.97 | 3,396.46 | +0.36% | |
Unilever | GB00B10RZP78 | 1.97 | 53.18 | +1.53% | |
Shell | GB00BP6MXD84 | 1.95 | 32.59 | +0.37% | |
Broadcom | US11135F1012 | 1.93 | 228.73 | +0.09% | |
Microsoft | US5949181045 | 1.93 | 414.77 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.06B | 3.08 | 2.48 | 1.51 | ||
Aramea Rendite Plus A | 994.89M | 0.80 | 1.24 | 2.38 | ||
DE000A2N8127 | 764.55M | 64.81 | 11.70 | - | ||
antea R | 609.03M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 438.22M | 1.36 | 7.00 | 3.76 |
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