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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.290 | 0.000 |
Shares | 93.710 | 93.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.284 | 17.901 |
Price to Book | 1.707 | 2.969 |
Price to Sales | 0.799 | 2.199 |
Price to Cash Flow | 8.564 | 11.852 |
Dividend Yield | 2.770 | 2.077 |
5 Years Earnings Growth | 8.686 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.910 | 12.932 |
Consumer Cyclical | 18.380 | 10.485 |
Technology | 14.460 | 23.529 |
Financial Services | 13.420 | 16.945 |
Industrials | 12.870 | 11.820 |
Consumer Defensive | 10.400 | 7.530 |
Communication Services | 2.280 | 7.932 |
Basic Materials | 1.240 | 3.984 |
Energy | 1.030 | 3.478 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius SE | DE0005785604 | 4.81 | 43.930 | -0.81% | |
ISS A/S | DK0060542181 | 3.86 | 175.80 | +0.86% | |
Reckitt Benckiser | GB00B24CGK77 | 3.83 | 5,114.0 | +0.12% | |
Roche Holding Participation | CH0012032048 | 3.51 | 268.20 | +0.19% | |
AXA | FR0000120628 | 3.38 | 42.39 | -0.75% | |
Medtronic | IE00BTN1Y115 | 3.06 | 87.56 | +0.14% | |
ASML Holding | NL0010273215 | 2.68 | 680.10 | +1.87% | |
Teleperformance | FR0000051807 | 2.66 | 93.68 | +2.72% | |
Michelin | FR001400AJ45 | 2.59 | 32.66 | -0.09% | |
Kering | FR0000121485 | 2.44 | 177.74 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 972.5M | 1.78 | 4.10 | 2.28 | ||
SI SafeInvest | 914.55M | -0.07 | 3.62 | 0.16 | ||
DE000A2N8127 | 685.49M | 64.81 | 11.70 | - | ||
antea R | 607.19M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 428.91M | 1.13 | 6.28 | 3.28 |
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