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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 5.690 | 0.200 |
Stocks | 75.280 | 75.360 | 0.080 |
Bonds | 19.230 | 19.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.385 | 16.164 |
Price to Book | 3.663 | 2.327 |
Price to Sales | 2.856 | 1.677 |
Price to Cash Flow | 13.651 | 9.541 |
Dividend Yield | 1.822 | 2.502 |
5 Years Earnings Growth | 10.592 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.750 | 12.270 |
Technology | 23.100 | 19.381 |
Healthcare | 13.410 | 12.464 |
Consumer Defensive | 8.990 | 7.945 |
Energy | 7.710 | 4.653 |
Consumer Cyclical | 6.960 | 12.153 |
Basic Materials | 6.900 | 7.122 |
Communication Services | 2.750 | 7.108 |
Financial Services | 1.050 | 15.112 |
Utilities | 0.380 | 3.508 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TBF ATTILA GLOBAL OPPORTUNITY EUR F | DE000A2PR0D9 | 4.47 | - | - | |
Homag Group | DE0005297204 | 3.22 | 37.80 | -0.53% | |
TBF GLOBAL TECHNOLOGY USD F | DE000A2PR0A5 | 2.83 | - | - | |
Microsoft | US5949181045 | 2.57 | 430.16 | +0.74% | |
Apple | US0378331005 | 2.49 | 189.98 | +1.66% | |
NVIDIA | US67066G1040 | 2.36 | 1,064.69 | +2.57% | |
Schneider Electric | FR0000121972 | 2.10 | 238.20 | 0.00% | |
France 3.5 25-Nov-2033 | FR001400L834 | 2.05 | 103.550 | -0.11% | |
Trane Technologies | IE00BK9ZQ967 | 2.03 | 337.88 | +1.49% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.00 | 100.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 886.8M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 854.41M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.56M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 417.15M | 3.79 | 4.08 | 3.59 | ||
SI BestSelect | 319.69M | 7.03 | 2.21 | 6.59 |
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