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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.120 | 17.120 | 0.000 |
Stocks | 44.490 | 44.490 | 0.000 |
Bonds | 20.760 | 20.760 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 17.610 | 17.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.503 | 16.162 |
Price to Book | 2.648 | 2.326 |
Price to Sales | 1.666 | 1.678 |
Price to Cash Flow | 15.857 | 9.547 |
Dividend Yield | 1.566 | 2.502 |
5 Years Earnings Growth | 11.495 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 19.373 |
Healthcare | 21.340 | 12.461 |
Consumer Defensive | 14.220 | 7.949 |
Consumer Cyclical | 14.170 | 12.154 |
Communication Services | 8.170 | 7.084 |
Industrials | 7.640 | 12.265 |
Utilities | 5.230 | 3.510 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II EONIA UCITS 1C | LU0290358497 | 5.21 | 141.90 | 0.00% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.62 | 69.06 | -0.65% | |
Sartorius AG VZO | DE0007165631 | 3.70 | 241.50 | +0.17% | |
Amazon.com Inc | - | 3.69 | - | - | |
The Walt Disney Co | - | 3.64 | - | - | |
Microsoft Corp | - | 3.60 | - | - | |
Fiserv Inc | - | 3.54 | - | - | |
Siemens AG | DE0007236101 | 3.40 | 176.26 | +0.08% | |
Xtrackers IE Physical Silver EUR Hedged ETC 4 | DE000A2UDH55 | 3.26 | 36.13 | -0.65% | |
McCormick & Co Inc Registered Shs Non Vtg | - | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 875.96M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 854.94M | 2.59 | -0.91 | 1.99 | ||
antea R | 522.23M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.18M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 414.18M | 3.62 | 3.54 | 3.08 |
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