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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.270 | 0.000 |
Shares | 95.060 | 95.060 | 0.000 |
Bonds | 0.910 | 0.910 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.842 | 16.758 |
Price to Book | 2.131 | 2.646 |
Price to Sales | 1.089 | 1.966 |
Price to Cash Flow | 5.971 | 10.194 |
Dividend Yield | 2.842 | 2.800 |
5 Years Earnings Growth | 8.758 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.030 | 9.239 |
Healthcare | 16.270 | 13.966 |
Technology | 13.530 | 19.994 |
Basic Materials | 10.170 | 9.763 |
Energy | 9.290 | 8.897 |
Consumer Cyclical | 8.380 | 12.361 |
Industrials | 6.960 | 13.786 |
Communication Services | 6.120 | 8.263 |
Financial Services | 5.500 | 18.289 |
Utilities | 3.760 | 5.808 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 2.62 | 62.52 | -0.75% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.53 | - | - | |
Walmart | US9311421039 | 2.05 | 65.09 | -0.24% | |
Sensirion | CH0406705126 | 2.04 | 72.90 | -2.02% | |
J&J | US4781601046 | 2.01 | 150.43 | -2.00% | |
RWE AG ST | DE0007037129 | 1.93 | 34.600 | -0.32% | |
AutoZone | US0533321024 | 1.90 | 2,779.50 | +0.25% | |
Unilever | GB00B10RZP78 | 1.85 | 50.64 | +1.00% | |
Belimo Holding | CH1101098163 | 1.74 | 441.6 | +0.73% | |
Barry Callebaut | CH0009002962 | 1.72 | 1,597.0 | +0.25% |
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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