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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.810 | 0.000 |
Stocks | 97.190 | 97.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.010 | 15.316 |
Price to Book | 1.462 | 2.569 |
Price to Sales | 0.773 | 1.731 |
Price to Cash Flow | 2.577 | 9.737 |
Dividend Yield | 5.455 | 3.524 |
5 Years Earnings Growth | 9.305 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.900 | 5.692 |
Financial Services | 16.900 | 18.304 |
Industrials | 12.570 | 12.485 |
Consumer Cyclical | 12.120 | 8.417 |
Technology | 8.570 | 14.695 |
Utilities | 7.780 | 5.540 |
Basic Materials | 7.270 | 3.916 |
Communication Services | 6.390 | 6.658 |
Healthcare | 5.650 | 14.133 |
Consumer Defensive | 4.860 | 11.799 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Products | US0091581068 | 2.61 | 266.70 | +2.38% | |
Eni SpA | IT0003132476 | 2.46 | 14.496 | +0.89% | |
Spie | FR0012757854 | 2.39 | 37.94 | +0.74% | |
Verallia | FR0013447729 | 2.31 | 37.96 | +0.48% | |
McDonald’s | US5801351017 | 2.26 | 258.89 | +2.71% | |
Inchcape | GB00B61TVQ02 | 2.24 | 796.00 | -2.51% | |
MetLife | US59156R1086 | 2.22 | 72.37 | +1.77% | |
Muench. Rueckvers. | DE0008430026 | 2.21 | 457.90 | +0.73% | |
AbbVie | US00287Y1091 | 2.21 | 161.19 | +3.12% | |
Iberdrola | ES0144580Y14 | 2.13 | 12.100 | +0.17% |
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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