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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.024 | 16.157 |
Price to Book | 2.605 | 2.326 |
Price to Sales | 1.788 | 1.675 |
Price to Cash Flow | 8.464 | 9.529 |
Dividend Yield | 2.226 | 2.500 |
5 Years Earnings Growth | 13.976 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.740 | 12.185 |
Technology | 16.980 | 19.381 |
Industrials | 13.370 | 12.265 |
Consumer Defensive | 12.210 | 7.929 |
Energy | 11.460 | 4.657 |
Basic Materials | 9.360 | 7.112 |
Healthcare | 8.590 | 12.468 |
Communication Services | 4.280 | 7.150 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 3.32 | 276.55 | +2.01% | |
Microsoft | US5949181045 | 3.23 | 427.00 | -0.82% | |
Chevron | US1667641005 | 3.12 | 156.94 | -0.40% | |
Rio Tinto PLC | GB0007188757 | 2.93 | 5,680.0 | -0.18% | |
Airbnb | US0090661010 | 2.78 | 141.04 | -1.17% | |
Coca-Cola | US1912161007 | 2.78 | 62.09 | -1.44% | |
PepsiCo | US7134481081 | 2.72 | 179.27 | -1.55% | |
J&J | US4781601046 | 2.70 | 149.70 | -2.48% | |
NVIDIA | US67066G1040 | 2.56 | 1,037.99 | +9.32% | |
Rockwell Automation | US7739031091 | 2.55 | 262.04 | -3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 887.68M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 853.08M | 2.59 | -0.91 | 1.99 | ||
antea R | 526.55M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.69M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 416.69M | 2.88 | 3.10 | 3.02 |
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