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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.930 | 17.560 | 0.630 |
Shares | 34.660 | 34.660 | 0.000 |
Bonds | 42.330 | 42.330 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 6.020 | 6.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.674 | 16.534 |
Price to Book | 1.644 | 2.405 |
Price to Sales | 0.813 | 1.794 |
Price to Cash Flow | 7.305 | 10.136 |
Dividend Yield | 2.887 | 2.634 |
5 Years Earnings Growth | 8.510 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.230 | 12.375 |
Consumer Defensive | 12.050 | 7.095 |
Technology | 11.780 | 20.612 |
Basic Materials | 10.980 | 5.172 |
Consumer Cyclical | 9.690 | 10.829 |
Financial Services | 8.620 | 17.541 |
Energy | 8.350 | 3.843 |
Communication Services | 4.390 | 7.318 |
Healthcare | 3.850 | 11.047 |
Utilities | 3.310 | 3.477 |
Real Estate | 0.750 | 3.943 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 3.80 | - | - | |
United States Treasury Notes | - | 3.62 | - | - | |
AIV Sa | XS1650840983 | 3.57 | - | - | |
La Tullius Absolute Return Europe | DE000A1XDX12 | 3.19 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BMBL1G81 | 2.99 | - | - | |
Carrefour S.A. | FR001400D0F9 | 2.99 | - | - | |
Porsche Automobil Holding SE | XS2643320018 | 2.96 | - | - | |
McDonald's Corp. | XS2726262863 | 2.93 | - | - | |
Shell International Finance B.V. | XS1292468045 | 2.83 | - | - | |
Gs Group Tf 1,625% Lg26 Eur | XS1458408561 | 2.82 | 99.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.08M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 976.89M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 890.33M | 64.81 | 11.70 | - | ||
antea R | 622.79M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 444.07M | 7.27 | 8.50 | 3.93 |
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