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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Shares | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.266 | 11.126 |
Price to Book | 1.895 | 1.408 |
Price to Sales | 0.853 | 0.886 |
Price to Cash Flow | 7.564 | 5.839 |
Dividend Yield | 3.671 | 4.049 |
5 Years Earnings Growth | 13.438 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.590 | 15.768 |
Financial Services | 16.790 | 20.188 |
Technology | 13.890 | 5.868 |
Consumer Defensive | 12.810 | 9.806 |
Healthcare | 10.550 | 13.343 |
Consumer Cyclical | 7.210 | 9.451 |
Energy | 6.580 | 8.086 |
Utilities | 5.660 | 4.167 |
Communication Services | 4.640 | 6.791 |
Basic Materials | 3.280 | 6.752 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.95 | 853.00 | -0.71% | |
SAP | DE0007164600 | 4.19 | 177.020 | +0.16% | |
AXA | FR0000120628 | 4.14 | 33.69 | +0.42% | |
Louis Vuitton | FR0000121014 | 3.45 | 783.20 | -0.36% | |
Infineon | DE0006231004 | 3.44 | 37.005 | -0.24% | |
NKT Holding | DK0010287663 | 2.84 | 583.5 | -1.52% | |
Intesa Sanpaolo | IT0000072618 | 2.81 | 3.7690 | +0.96% | |
Engie | FR0010208488 | 2.79 | 15.77 | -0.06% | |
E.ON SE | DE000ENAG999 | 2.77 | 12.700 | -5.22% | |
Heineken | NL0000009165 | 2.72 | 96.52 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 888.85M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 850.72M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.58M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.61M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 416.61M | 2.88 | 3.10 | 3.02 |
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