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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 5.470 | 0.000 |
Shares | 94.530 | 94.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.153 | 16.291 |
Price to Book | 1.542 | 2.386 |
Price to Sales | 1.472 | 1.638 |
Price to Cash Flow | 7.061 | 9.927 |
Dividend Yield | 3.355 | 2.455 |
5 Years Earnings Growth | 7.400 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.420 | 11.055 |
Healthcare | 15.670 | 12.885 |
Communication Services | 15.070 | 6.884 |
Technology | 13.850 | 19.982 |
Basic Materials | 12.890 | 5.861 |
Consumer Defensive | 10.200 | 7.873 |
Energy | 6.890 | 3.979 |
Financial Services | 4.050 | 14.619 |
Industrials | 2.940 | 12.445 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.22 | 171.95 | +10.22% | |
Intel | US4581401001 | 2.86 | 31.88 | -9.20% | |
Booking | US09857L1089 | 2.65 | 3,521.08 | +0.53% | |
Rio Tinto PLC | GB0007188757 | 2.58 | 5,453.0 | +1.38% | |
Meta Platforms | US30303M1027 | 2.57 | 443.29 | +0.43% | |
Amazon.com | US0231351067 | 2.51 | 179.62 | +3.43% | |
BHP Group Ltd | AU000000BHP4 | 2.50 | 43.150 | -4.60% | |
Oracle | US68389X1054 | 2.47 | 117.15 | +1.97% | |
BP | GB0007980591 | 2.39 | 524.80 | -0.28% | |
IBM | US4592001014 | 2.21 | 167.20 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 875.23M | 7.85 | 1.75 | 2.25 | ||
Aramea Rendite Plus A | 847.93M | 2.47 | -0.54 | 2.09 | ||
antea R | 510.11M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 411.62M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 411.62M | 2.88 | 3.10 | 3.02 |
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