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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.070 | 17.110 | 0.040 |
Shares | 33.500 | 33.500 | 0.000 |
Bonds | 44.900 | 44.900 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 4.470 | 4.480 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.360 | 16.159 |
Price to Book | 1.300 | 2.380 |
Price to Sales | 0.840 | 1.770 |
Price to Cash Flow | 6.801 | 10.058 |
Dividend Yield | 3.319 | 2.631 |
5 Years Earnings Growth | 11.247 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.760 | 11.049 |
Basic Materials | 14.690 | 5.224 |
Financial Services | 13.450 | 17.497 |
Consumer Defensive | 13.310 | 7.218 |
Technology | 13.010 | 20.110 |
Industrials | 9.820 | 12.014 |
Energy | 6.500 | 3.902 |
Healthcare | 4.780 | 11.574 |
Utilities | 4.080 | 3.482 |
Communication Services | 2.850 | 7.128 |
Real Estate | 0.740 | 4.022 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 4.02 | - | - | |
United States Treasury Notes | - | 3.82 | - | - | |
AIV Sa | XS1650840983 | 3.53 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BK5CVX03 | 3.28 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BMBL1G81 | 2.96 | - | - | |
Carrefour S.A. | FR001400D0F9 | 2.91 | - | - | |
Porsche Automobil Holding SE | XS2643320018 | 2.89 | - | - | |
McDonald's Corp. | XS2726262863 | 2.86 | - | - | |
Linde PLC | XS2634593854 | 2.84 | - | - | |
RWE AG | XS2482936247 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 966.14M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 920.98M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 693.79M | 64.81 | 11.70 | - | ||
antea R | 607.24M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 424.6M | -5.25 | 4.36 | 2.64 |
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