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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.840 | 39.850 | 0.010 |
Shares | 59.200 | 59.200 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.726 | 16.375 |
Price to Book | 1.960 | 2.456 |
Price to Sales | 1.381 | 1.821 |
Price to Cash Flow | 8.079 | 10.031 |
Dividend Yield | 2.893 | 2.462 |
5 Years Earnings Growth | 10.381 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.020 | 20.015 |
Healthcare | 11.220 | 12.484 |
Industrials | 11.130 | 12.085 |
Financial Services | 10.800 | 15.148 |
Basic Materials | 10.740 | 6.867 |
Consumer Defensive | 10.740 | 7.773 |
Consumer Cyclical | 9.720 | 12.141 |
Utilities | 7.140 | 3.295 |
Communication Services | 5.620 | 7.324 |
Real Estate | 4.730 | 2.995 |
Energy | 4.140 | 4.396 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 15.30 | 142.16 | -0.09% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 9.72 | 49.26 | -0.77% | |
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR | LU1574142243 | 6.62 | 128.68 | -1.02% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 3.86 | 15.70 | +0.26% | |
SPDR S&P 500 Low Volatility UCITS | IE00B802KR88 | 3.51 | 63.98 | -0.36% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 3.42 | 480.45 | -0.12% | |
iShares Nikkei 225 UCITS DE | DE000A0H08D2 | 2.79 | 23.51 | -0.23% | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 2.50 | 2,669.8 | -0.01% | |
SPDR S&P Pan Asia Dividend Aristocrats UCITS | IE00B9KNR336 | 2.12 | 43.00 | -0.10% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 2.07 | 45.23 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 923.13M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 881.39M | 7.72 | 0.38 | 2.42 | ||
antea R | 560.51M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 432.73M | 9.38 | 6.09 | 4.01 | ||
4Q SPECIAL INCOME EUR R | 432.73M | 8.95 | 5.53 | 3.49 |
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