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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.020 | 0.000 |
Stocks | 25.000 | 25.000 | 0.000 |
Bonds | 69.970 | 69.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.442 | 15.066 |
Price to Book | 1.645 | 2.127 |
Price to Sales | 1.173 | 1.420 |
Price to Cash Flow | 7.790 | 9.039 |
Dividend Yield | 3.676 | 3.010 |
5 Years Earnings Growth | 13.196 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.110 | 16.815 |
Consumer Cyclical | 16.250 | 11.305 |
Industrials | 13.350 | 14.360 |
Technology | 12.120 | 16.489 |
Consumer Defensive | 8.040 | 8.110 |
Healthcare | 6.390 | 12.543 |
Basic Materials | 5.820 | 6.289 |
Utilities | 5.270 | 4.642 |
Energy | 4.920 | 4.991 |
Communication Services | 4.730 | 6.232 |
Number of long holdings: 194
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.81 | 97.78 | +0.15% | |
Germany 0 18-Oct-2024 | DE0001141802 | 2.65 | 98.679 | -0.01% | |
Germany 0 11-Apr-2025 | DE0001141810 | 2.56 | 97.216 | +0.03% | |
France .1 01-Mar-2026 | FR0013519253 | 2.53 | 98.200 | 0.00% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.95 | 98.600 | +0.18% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 1.62 | 98.800 | -0.32% | |
ASML Holding | NL0010273215 | 1.28 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 1.24 | 734.90 | +0.07% | |
TotalEnergies SE | FR0000120271 | 1.23 | 67.01 | +2.60% | |
SAP | DE0007164600 | 1.22 | 165.960 | -1.55% |
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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