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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.240 | 0.000 |
Shares | 94.760 | 94.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.242 | 16.342 |
Price to Book | 2.336 | 2.510 |
Price to Sales | 1.469 | 1.863 |
Price to Cash Flow | 9.418 | 10.164 |
Dividend Yield | 2.655 | 2.431 |
5 Years Earnings Growth | 12.605 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.250 | 7.657 |
Healthcare | 13.920 | 12.555 |
Consumer Cyclical | 11.850 | 12.485 |
Technology | 10.340 | 20.727 |
Basic Materials | 10.140 | 6.750 |
Energy | 9.040 | 3.244 |
Financial Services | 8.800 | 15.237 |
Industrials | 7.690 | 12.018 |
Communication Services | 6.050 | 7.566 |
Utilities | 3.910 | 3.018 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AutoZone | US0533321024 | 2.18 | 3,251.32 | -1.58% | |
Belimo Holding | CH1101098163 | 2.14 | 604.5 | -1.95% | |
E.ON SE | DE000ENAG999 | 2.10 | 10.555 | -4.52% | |
Deutsche Telekom AG | DE0005557508 | 2.06 | 29.440 | +0.62% | |
Walmart | US9311421039 | 2.03 | 93.00 | +1.31% | |
Barrick Gold | CA0679011084 | 2.01 | 15.72 | -0.76% | |
Microsoft | US5949181045 | 2.01 | 418.95 | -1.32% | |
Unilever | GB00B10RZP78 | 1.99 | 54.08 | -1.21% | |
McDonald’s | US5801351017 | 1.97 | 282.31 | -1.60% | |
Coca-Cola | US1912161007 | 1.94 | 61.07 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 974.91M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 901.72M | 8.69 | 0.72 | 2.42 | ||
antea R | 570.77M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 570.46M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 433.09M | 8.61 | 6.87 | 3.74 |
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