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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.900 | 73.900 | 0.000 |
Bonds | 25.530 | 25.530 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.005 | 14.883 |
Price to Book | 1.737 | 2.082 |
Price to Sales | 1.202 | 1.355 |
Price to Cash Flow | 8.456 | 8.584 |
Dividend Yield | 2.642 | 2.910 |
5 Years Earnings Growth | 14.430 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.490 | 14.104 |
Technology | 18.180 | 14.467 |
Financial Services | 12.330 | 16.146 |
Consumer Cyclical | 10.540 | 12.326 |
Healthcare | 10.190 | 12.975 |
Basic Materials | 7.810 | 6.423 |
Consumer Defensive | 5.690 | 9.071 |
Energy | 5.330 | 4.824 |
Communication Services | 4.350 | 5.687 |
Utilities | 3.920 | 4.097 |
Real Estate | 2.180 | 1.832 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.22 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 4.35 | 734.90 | +0.07% | |
SAP | DE0007164600 | 3.01 | 165.960 | -1.55% | |
Siemens AG | DE0007236101 | 2.78 | 176.26 | +0.08% | |
L'Oreal | FR0000120321 | 2.29 | 452.10 | +1.66% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 2.26 | - | - | |
TotalEnergies SE | FR0000120271 | 1.95 | 67.01 | +2.60% | |
Infineon | DE0006231004 | 1.91 | 36.825 | -0.70% | |
Allianz | DE0008404005 | 1.83 | 268.30 | +0.98% | |
United States Treasury Notes | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 877.11M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 854.78M | 2.59 | -0.91 | 1.99 | ||
antea R | 520.96M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.78M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 414.78M | 3.62 | 3.54 | 3.08 |
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