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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.935 | 17.709 |
Price to Book | 1.749 | 2.838 |
Price to Sales | 1.161 | 2.017 |
Price to Cash Flow | 7.578 | 11.633 |
Dividend Yield | 3.307 | 2.113 |
5 Years Earnings Growth | 8.454 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.060 | 8.437 |
Healthcare | 15.510 | 14.360 |
Industrials | 14.900 | 12.112 |
Consumer Cyclical | 13.610 | 10.649 |
Financial Services | 11.050 | 15.489 |
Communication Services | 8.990 | 7.271 |
Basic Materials | 6.260 | 4.382 |
Technology | 2.040 | 21.949 |
Real Estate | 1.930 | 2.806 |
Energy | 1.150 | 4.045 |
Utilities | 0.510 | 2.571 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Resona Holdings, Inc. | JP3500610005 | 2.00 | 1,037.0 | 0.00% | |
Shiseido | JP3351600006 | 1.96 | 4,980.0 | 0.00% | |
Swiss Re | CH0126881561 | 1.91 | 111.65 | -0.76% | |
Ryohin Keikaku Ltd | JP3976300008 | 1.86 | 2,461.5 | 0.00% | |
Richemont | CH0210483332 | 1.85 | 143.95 | +0.10% | |
Las Vegas Sands | US5178341070 | 1.85 | 44.73 | -0.33% | |
Rio Tinto PLC | GB0007188757 | 1.85 | 5,589.0 | -1.17% | |
BAE Systems | GB0002634946 | 1.83 | 1,371.50 | -1.05% | |
Campbell Soup | US1344291091 | 1.81 | 44.23 | -2.46% | |
HSBC | GB0005405286 | 1.81 | 688.00 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 884.86M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 854.54M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.32M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.56M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 416.56M | 3.62 | 3.54 | 3.08 |
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