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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.710 | 17.750 | 0.040 |
Shares | 30.870 | 30.900 | 0.030 |
Bonds | 46.530 | 46.530 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 4.820 | 4.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.815 | 16.370 |
Price to Book | 1.303 | 2.430 |
Price to Sales | 0.820 | 1.797 |
Price to Cash Flow | 7.130 | 10.317 |
Dividend Yield | 3.154 | 2.592 |
5 Years Earnings Growth | 17.629 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.450 | 11.146 |
Financial Services | 16.170 | 17.379 |
Industrials | 14.250 | 12.040 |
Consumer Defensive | 14.230 | 7.193 |
Basic Materials | 13.370 | 5.193 |
Technology | 7.970 | 20.514 |
Healthcare | 4.710 | 11.633 |
Energy | 4.420 | 3.803 |
Utilities | 3.490 | 3.431 |
Communication Services | 1.480 | 7.105 |
Real Estate | 0.450 | 3.994 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 3.81 | - | - | |
AIV Sa | XS1650840983 | 3.63 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BK5CVX03 | 3.24 | - | - | |
John Deere Capital Corp. | - | 3.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BMBL1G81 | 2.92 | - | - | |
Carrefour S.A. | FR001400D0F9 | 2.86 | - | - | |
Porsche Automobil Holding SE | XS2643320018 | 2.83 | - | - | |
McDonald's Corporation | XS2726262863 | 2.81 | - | - | |
Linde PLC | XS2634593854 | 2.80 | - | - | |
Bank of America Corp. | XS2387929834 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 879.09M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 968.95M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 550.16M | 64.81 | 11.70 | - | ||
antea R | 595.19M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR R | 391.14M | -4.48 | 3.46 | 2.26 |
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