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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.000 | 95.000 | 0.000 |
Bonds | 5.860 | 5.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.060 | 17.939 |
Price to Book | 2.819 | 2.970 |
Price to Sales | 1.595 | 2.162 |
Price to Cash Flow | 12.406 | 12.180 |
Dividend Yield | 2.187 | 2.060 |
5 Years Earnings Growth | 13.745 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.300 | 11.700 |
Technology | 13.860 | 23.255 |
Healthcare | 11.670 | 13.839 |
Financial Services | 11.160 | 15.824 |
Consumer Cyclical | 9.900 | 10.529 |
Basic Materials | 6.310 | 4.267 |
Communication Services | 6.230 | 7.532 |
Consumer Defensive | 4.870 | 7.847 |
Energy | 4.180 | 3.677 |
Real Estate | 3.870 | 2.833 |
Utilities | 1.660 | 2.668 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Institutional Infrastructure Holding | XS2158586771 | 3.38 | - | - | |
Hitachi | JP3788600009 | 3.29 | 3,821.0 | +1.89% | |
MTU Aero | DE000A0D9PT0 | 2.54 | 318.40 | +1.56% | |
Siemens Energy AG | DE000ENER6Y0 | 2.53 | 48.35 | +2.28% | |
Tencent Holdings | KYG875721634 | 2.53 | 400.60 | -1.72% | |
Adidas | DE000A1EWWW0 | 2.50 | 214.40 | +1.56% | |
SAP | DE0007164600 | 2.44 | 225.900 | +0.53% | |
Unilever | GB00B10RZP78 | 2.43 | 56.44 | +3.45% | |
Deutsche Boerse | DE0005810055 | 2.32 | 215.200 | +0.94% | |
Allianz | DE0008404005 | 2.28 | 291.40 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 925.51M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 881.37M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 612.02M | 46.57 | -1.98 | - | ||
antea R | 568.35M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 436.24M | 9.38 | 6.09 | 4.01 |
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