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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.862 | 16.370 |
Price to Book | 1.605 | 2.399 |
Price to Sales | 1.490 | 1.664 |
Price to Cash Flow | 7.292 | 10.040 |
Dividend Yield | 3.478 | 2.455 |
5 Years Earnings Growth | 8.227 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.800 | 11.033 |
Communication Services | 16.920 | 6.938 |
Healthcare | 15.720 | 12.776 |
Technology | 13.960 | 20.031 |
Basic Materials | 10.930 | 5.892 |
Consumer Defensive | 10.020 | 7.813 |
Energy | 6.870 | 4.033 |
Financial Services | 4.430 | 14.645 |
Industrials | 2.360 | 12.439 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms Inc Class A | - | 3.66 | - | - | |
Alphabet Inc Class A | - | 3.58 | - | - | |
Amazon.com Inc | - | 3.04 | - | - | |
Oracle Corp | - | 3.01 | - | - | |
The Walt Disney Co | - | 3.00 | - | - | |
Booking Holdings Inc | - | 2.83 | - | - | |
International Business Machines Corp | - | 2.66 | - | - | |
Novo Nordisk B | DK0062498333 | 2.65 | 936.2 | +1.33% | |
Berkshire Hathaway Inc Class A | - | 2.61 | - | - | |
BP | GB0007980591 | 2.58 | 464.57 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 882.81M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 855.76M | 2.59 | -0.91 | 1.99 | ||
antea R | 522.65M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 413.72M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 413.72M | 3.62 | 3.54 | 3.08 |
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