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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.510 | 45.650 | 36.140 |
Stocks | 50.140 | 50.140 | 0.000 |
Bonds | 31.390 | 38.410 | 7.020 |
Convertible | 3.870 | 3.870 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 4.660 | 5.060 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.007 | 16.157 |
Price to Book | 1.650 | 2.326 |
Price to Sales | 1.362 | 1.675 |
Price to Cash Flow | 8.064 | 9.529 |
Dividend Yield | 1.837 | 2.500 |
5 Years Earnings Growth | 10.776 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.700 | 15.067 |
Technology | 10.590 | 19.381 |
Industrials | 9.950 | 12.265 |
Consumer Defensive | 9.900 | 7.929 |
Healthcare | 6.570 | 12.468 |
Communication Services | 6.160 | 7.150 |
Basic Materials | 5.870 | 7.112 |
Consumer Cyclical | 5.630 | 12.185 |
Energy | 3.320 | 4.657 |
Real Estate | 1.610 | 2.567 |
Utilities | 0.710 | 3.509 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc Class A | - | 13.92 | - | - | |
DJE Dividende & Substanz XP (EUR) | LU0229080733 | 10.57 | 340.440 | -0.07% | |
First Eagle Amundi International IHE-C | LU0433182507 | 10.42 | - | - | |
Value Intelligence Fonds AMI I a | DE000A0YAX80 | 8.61 | 255.260 | -0.53% | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 7.73 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 7.36 | 155.72 | +0.08% | |
Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | 5.62 | 130.240 | -0.40% | |
FTGF WA Mcr OppBd PR EURH Acc | IE00BHBX1D63 | 5.22 | - | - | |
M&G (Lux) Glb Cnvrts C H EUR Acc | LU1670709499 | 4.31 | - | - | |
Legg Mason Brandywine Global Fixed Income Fund Pre | IE00B23Z9426 | 3.69 | 101.690 | -0.50% |
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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