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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.500 | 13.500 | 0.000 |
Shares | 10.050 | 10.050 | 0.000 |
Bonds | 76.430 | 76.430 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.134 | 15.162 |
Price to Book | 1.556 | 2.136 |
Price to Sales | 0.967 | 1.447 |
Price to Cash Flow | 6.305 | 9.179 |
Dividend Yield | 3.805 | 2.975 |
5 Years Earnings Growth | 12.126 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.790 | 16.782 |
Consumer Cyclical | 16.020 | 11.167 |
Industrials | 14.730 | 14.421 |
Technology | 13.300 | 16.441 |
Consumer Defensive | 8.110 | 8.208 |
Healthcare | 7.610 | 12.612 |
Energy | 5.570 | 4.970 |
Communication Services | 5.170 | 6.219 |
Utilities | 4.680 | 4.609 |
Basic Materials | 4.460 | 6.260 |
Real Estate | 1.560 | 2.682 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | IE00BFNM3C07 | 10.11 | 7.08 | -0.23% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.37 | 97.71 | +0.09% | |
Germany (Federal Republic Of) | DE0001141786 | 3.62 | - | - | |
France .1 01-Mar-2026 | FR0013519253 | 2.32 | 97.930 | 0.00% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.91 | 96.38 | +0.10% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.87 | 94.50 | -0.05% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.86 | 94.54 | +0.11% | |
NBN Co Ltd. | XS2590621103 | 1.23 | - | - | |
BNG Bank N.V. | XS2540993685 | 1.22 | - | - | |
European Stability Mechanism 3 15-Mar-2028 | EU000A1Z99R5 | 1.22 | 100.930 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 919.7M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 850.06M | 4.00 | -0.45 | 2.02 | ||
antea R | 530.46M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.72M | 5.91 | 4.45 | 3.67 | ||
4Q SPECIAL INCOME EUR R | 414.72M | 5.68 | 3.90 | 3.16 |
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