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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.750 | 102.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.266 | 14.608 |
Price to Book | 2.219 | 2.016 |
Price to Sales | 1.377 | 1.298 |
Price to Cash Flow | 8.864 | 8.989 |
Dividend Yield | 2.895 | 3.280 |
5 Years Earnings Growth | 11.560 | 11.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.290 | 11.742 |
Consumer Cyclical | 15.330 | 13.185 |
Industrials | 15.320 | 20.056 |
Financial Services | 11.240 | 14.725 |
Healthcare | 10.680 | 13.048 |
Basic Materials | 6.750 | 8.790 |
Energy | 6.010 | 5.883 |
Utilities | 5.480 | 2.844 |
Communication Services | 4.340 | 6.748 |
Consumer Defensive | 3.800 | 10.136 |
Real Estate | 2.760 | 2.816 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.25 | 631.50 | +2.43% | |
Louis Vuitton | FR0000121014 | 6.39 | 574.90 | -0.09% | |
SAP | DE0007164600 | 6.23 | 224.700 | +1.86% | |
Schneider Electric | FR0000121972 | 4.07 | 240.10 | +1.39% | |
Saipem | IT0005495657 | 3.30 | 2.3710 | +1.72% | |
Allianz | DE0008404005 | 3.23 | 291.10 | +2.03% | |
Iberdrola | ES0144580Y14 | 3.01 | 13.325 | -0.22% | |
Siemens AG | DE0007236101 | 2.99 | 176.00 | -0.32% | |
Safran | FR0000073272 | 2.71 | 219.40 | +0.60% | |
Enel | IT0003128367 | 2.62 | 6.580 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 952.02M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 880.82M | 7.72 | 0.38 | 2.42 | ||
antea R | 564.77M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 434.99M | 9.38 | 6.09 | 4.01 | ||
4Q SPECIAL INCOME EUR R | 434.99M | 8.95 | 5.53 | 3.49 |
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