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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 | 16.385 |
Price to Book | 4.200 | 2.476 |
Price to Sales | 2.927 | 1.852 |
Price to Cash Flow | 13.290 | 10.059 |
Dividend Yield | 1.283 | 2.436 |
5 Years Earnings Growth | 11.367 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.060 | 12.109 |
Technology | 20.760 | 19.137 |
Financial Services | 12.270 | 16.037 |
Consumer Cyclical | 11.730 | 11.998 |
Energy | 6.670 | 5.785 |
Communication Services | 6.420 | 7.610 |
Healthcare | 6.350 | 11.796 |
Consumer Defensive | 4.260 | 7.283 |
Basic Materials | 3.480 | 6.982 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.89 | 547.27 | +2.65% | |
NVIDIA | US67066G1040 | 3.70 | 111.01 | +4.30% | |
MercadoLibre | US58733R1023 | 3.45 | 2,225.85 | +0.95% | |
Palo Alto Networks | US6974351057 | 3.31 | 178.98 | +1.67% | |
Vertiv Holdings Co | US92537N1081 | 3.18 | 86.95 | +3.66% | |
Trane Technologies | IE00BK9ZQ967 | 2.98 | 347.97 | +1.44% | |
Amazon.com | US0231351067 | 2.75 | 188.99 | +1.31% | |
Mastercard | US57636Q1040 | 2.71 | 533.48 | -0.37% | |
Microsoft | US5949181045 | 2.66 | 391.85 | +1.17% | |
Zoetis Inc | US98978V1035 | 2.54 | 153.47 | +0.77% |
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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