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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Shares | 99.330 | 99.770 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.924 | 16.707 |
Price to Book | 4.200 | 2.476 |
Price to Sales | 2.927 | 1.865 |
Price to Cash Flow | 13.290 | 9.978 |
Dividend Yield | 1.283 | 2.464 |
5 Years Earnings Growth | 11.367 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.060 | 12.760 |
Technology | 20.760 | 19.548 |
Financial Services | 12.270 | 16.232 |
Consumer Cyclical | 11.730 | 11.792 |
Energy | 6.670 | 4.846 |
Communication Services | 6.420 | 7.624 |
Healthcare | 6.350 | 11.240 |
Consumer Defensive | 4.260 | 7.178 |
Basic Materials | 3.480 | 7.117 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.89 | 790.00 | +3.15% | |
NVIDIA | US67066G1040 | 3.70 | 183.16 | +0.60% | |
MercadoLibre | US58733R1023 | 3.45 | 2,350.83 | +2.56% | |
Palo Alto Networks | US6974351057 | 3.31 | 175.40 | +4.30% | |
Vertiv Holdings Co | US92537N1081 | 3.18 | 143.72 | +2.78% | |
Trane Technologies | IE00BK9ZQ967 | 2.98 | 438.95 | +2.54% | |
Amazon.com | US0231351067 | 2.75 | 221.47 | +0.08% | |
Mastercard | US57636Q1040 | 2.71 | 574.18 | +0.10% | |
Microsoft | US5949181045 | 2.66 | 529.24 | +1.43% | |
Zoetis Inc | US98978V1035 | 2.54 | 149.77 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 987.37M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 975.18M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 887.14M | 64.81 | 11.70 | - | ||
antea R | 622.79M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 443.26M | 7.27 | 8.50 | 3.93 |
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