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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.020 | 0.000 |
Shares | 25.000 | 25.000 | 0.000 |
Bonds | 69.970 | 69.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.442 | 15.065 |
Price to Book | 1.645 | 2.122 |
Price to Sales | 1.173 | 1.419 |
Price to Cash Flow | 7.790 | 8.818 |
Dividend Yield | 3.676 | 3.003 |
5 Years Earnings Growth | 13.196 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.110 | 16.685 |
Consumer Cyclical | 16.250 | 11.425 |
Industrials | 13.350 | 14.387 |
Technology | 12.120 | 16.641 |
Consumer Defensive | 8.040 | 8.144 |
Healthcare | 6.390 | 12.403 |
Basic Materials | 5.820 | 6.167 |
Utilities | 5.270 | 4.608 |
Energy | 4.920 | 4.902 |
Communication Services | 4.730 | 6.220 |
Number of long holdings: 194
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.81 | 98.24 | +0.03% | |
Germany 0 18-Oct-2024 | DE0001141802 | 2.65 | 98.380 | -0.06% | |
Germany 0 11-Apr-2025 | DE0001141810 | 2.56 | 96.905 | -0.02% | |
France .1 01-Mar-2026 | FR0013519253 | 2.53 | 98.630 | 0.00% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.95 | 99.270 | -0.37% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 1.62 | 99.820 | -0.48% | |
ASML Holding | NL0010273215 | 1.28 | 832.70 | -1.77% | |
Louis Vuitton | FR0000121014 | 1.24 | 774.40 | -0.62% | |
TotalEnergies SE | FR0000120271 | 1.23 | 68.59 | -0.95% | |
SAP | DE0007164600 | 1.22 | 169.700 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 887.64M | 7.85 | 1.75 | 2.25 | ||
Aramea Rendite Plus A | 849.25M | 2.47 | -0.54 | 2.09 | ||
antea R | 514.87M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.14M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 414.14M | 2.88 | 3.10 | 3.02 |
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