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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 5.920 | 0.140 |
Stocks | 70.500 | 70.500 | 0.000 |
Bonds | 15.430 | 15.430 | 0.000 |
Convertible | 4.230 | 4.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.070 | 4.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.094 | 16.392 |
Price to Book | 2.245 | 2.403 |
Price to Sales | 1.491 | 1.669 |
Price to Cash Flow | 9.106 | 10.051 |
Dividend Yield | 2.500 | 2.455 |
5 Years Earnings Growth | 10.516 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 20.067 |
Healthcare | 13.740 | 12.754 |
Financial Services | 13.160 | 14.575 |
Industrials | 12.790 | 12.437 |
Basic Materials | 10.740 | 5.907 |
Utilities | 7.120 | 2.970 |
Real Estate | 5.530 | 3.222 |
Consumer Defensive | 4.260 | 7.840 |
Communication Services | 3.080 | 6.935 |
Consumer Cyclical | 2.080 | 11.064 |
Energy | 0.610 | 4.044 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.91 | 69.19 | -0.14% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.52 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.88 | 408.50 | -0.56% | |
Mastercard | US57636Q1040 | 2.85 | 449.04 | -0.05% | |
Microsoft | US5949181045 | 2.78 | 432.68 | +1.12% | |
M&G (Lux) Global Listed Infras L EUR Acc | LU1665238181 | 2.63 | - | - | |
Nestle | CH0038863350 | 2.62 | 94.92 | +0.34% | |
Fidelity Asian Smaller Coms Y-Dis-EUR | LU1273507522 | 2.59 | - | - | |
Allianz | DE0008404005 | 2.59 | 258.85 | +1.07% | |
Linde PLC | IE00BZ12WP82 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 887.31M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 853.21M | 4.00 | -0.45 | 2.02 | ||
antea R | 527.73M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.67M | 6.02 | 4.49 | 3.68 | ||
4Q SPECIAL INCOME EUR R | 414.67M | 5.79 | 3.94 | 3.17 |
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