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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.900 | 73.900 | 0.000 |
Bonds | 25.530 | 25.530 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.005 | 14.813 |
Price to Book | 1.737 | 2.089 |
Price to Sales | 1.202 | 1.330 |
Price to Cash Flow | 8.456 | 8.587 |
Dividend Yield | 2.642 | 2.898 |
5 Years Earnings Growth | 14.430 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.490 | 14.126 |
Technology | 18.180 | 14.576 |
Financial Services | 12.330 | 16.161 |
Consumer Cyclical | 10.540 | 12.320 |
Healthcare | 10.190 | 13.008 |
Basic Materials | 7.810 | 6.444 |
Consumer Defensive | 5.690 | 9.134 |
Energy | 5.330 | 4.799 |
Communication Services | 4.350 | 5.628 |
Utilities | 3.920 | 4.142 |
Real Estate | 2.180 | 1.817 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.22 | 832.70 | -1.77% | |
Louis Vuitton | FR0000121014 | 4.35 | 774.40 | -0.62% | |
SAP | DE0007164600 | 3.01 | 169.700 | -1.00% | |
Siemens AG | DE0007236101 | 2.78 | 175.90 | -0.98% | |
L'Oreal | FR0000120321 | 2.29 | 439.65 | +0.72% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 2.26 | - | - | |
TotalEnergies SE | FR0000120271 | 1.95 | 68.59 | -0.95% | |
Infineon | DE0006231004 | 1.91 | 32.720 | -0.24% | |
Allianz | DE0008404005 | 1.83 | 266.60 | +0.11% | |
United States Treasury Notes | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 887.46M | 7.85 | 1.75 | 2.25 | ||
Aramea Rendite Plus A | 848.4M | 2.47 | -0.54 | 2.09 | ||
antea R | 514M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.65M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 414.65M | 2.88 | 3.10 | 3.02 |
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