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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.040 | 0.000 |
Shares | 87.610 | 87.610 | 0.000 |
Bonds | 6.070 | 6.070 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.328 | 16.305 |
Price to Book | 2.150 | 2.427 |
Price to Sales | 1.855 | 1.822 |
Price to Cash Flow | 10.120 | 9.865 |
Dividend Yield | 2.501 | 2.494 |
5 Years Earnings Growth | 9.512 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.420 | 18.923 |
Financial Services | 17.060 | 16.295 |
Industrials | 15.300 | 12.531 |
Communication Services | 10.570 | 7.480 |
Healthcare | 10.520 | 11.772 |
Basic Materials | 10.010 | 7.087 |
Consumer Defensive | 5.290 | 7.439 |
Consumer Cyclical | 5.010 | 11.881 |
Utilities | 2.560 | 3.239 |
Energy | 1.780 | 4.933 |
Real Estate | 0.470 | 2.769 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.88 | 179.53 | +0.50% | |
Microsoft | US5949181045 | 4.36 | 498.84 | +1.58% | |
Mastercard | US57636Q1040 | 4.04 | 569.24 | +1.37% | |
Apple | US0378331005 | 3.88 | 213.55 | +0.52% | |
Schneider Electric | FR0000121972 | 3.82 | 225.40 | +0.78% | |
Talanx AG | DE000TLX1005 | 3.45 | 108.400 | +0.74% | |
Deutsche Telekom AG | DE0005557508 | 3.06 | 31.020 | -0.16% | |
J&J | US4781601046 | 2.94 | 156.01 | +0.29% | |
Berkshire Hathaway B | US0846707026 | 2.78 | 485.00 | +0.94% | |
Germany (Federal Republic Of) | DE000BU22015 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 980.05M | 1.78 | 4.10 | 2.28 | ||
SI SafeInvest | 946.78M | -0.07 | 3.62 | 0.16 | ||
DE000A2N8127 | 773.13M | 64.81 | 11.70 | - | ||
antea R | 604.82M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 437.34M | 1.24 | 6.31 | 3.29 |
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