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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 | 16.237 |
Price to Book | 2.176 | 2.423 |
Price to Sales | 1.319 | 1.823 |
Price to Cash Flow | 8.957 | 9.881 |
Dividend Yield | 2.971 | 2.477 |
5 Years Earnings Growth | 12.188 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.210 | 7.481 |
Healthcare | 13.100 | 11.848 |
Technology | 12.000 | 19.035 |
Consumer Cyclical | 11.430 | 11.951 |
Energy | 9.490 | 4.895 |
Financial Services | 9.400 | 16.445 |
Basic Materials | 9.360 | 6.978 |
Communication Services | 7.190 | 7.525 |
Industrials | 6.250 | 12.290 |
Utilities | 3.560 | 3.183 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 2.04 | 70.67 | -1.85% | |
Visa A | US92826C8394 | 2.02 | 363.69 | -0.45% | |
Alphabet A | US02079K3059 | 2.00 | 167.31 | -1.02% | |
McDonald’s | US5801351017 | 1.99 | 309.70 | -0.95% | |
MTU Aero | DE000A0D9PT0 | 1.97 | 356.80 | +1.48% | |
AutoZone | US0533321024 | 1.97 | 3,714.36 | -0.95% | |
Unilever | GB00B10RZP78 | 1.97 | 55.12 | -0.33% | |
Shell | GB00BP6MXD84 | 1.95 | 29.87 | +1.50% | |
Broadcom | US11135F1012 | 1.93 | 256.57 | +3.16% | |
Microsoft | US5949181045 | 1.93 | 462.42 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 971.59M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 911.86M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 666.82M | 64.81 | 11.70 | - | ||
antea R | 603.83M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 424.82M | -5.25 | 4.36 | 2.64 |
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