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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.370 | 103.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.086 | 14.720 |
Price to Book | 2.072 | 1.990 |
Price to Sales | 1.408 | 1.230 |
Price to Cash Flow | 8.914 | 8.566 |
Dividend Yield | 3.316 | 3.131 |
5 Years Earnings Growth | 11.042 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.150 | 12.256 |
Financial Services | 17.580 | 14.926 |
Consumer Cyclical | 15.290 | 13.844 |
Industrials | 13.160 | 19.274 |
Basic Materials | 7.690 | 8.787 |
Communication Services | 6.370 | 6.828 |
Energy | 5.890 | 6.067 |
Healthcare | 5.450 | 12.964 |
Consumer Defensive | 5.320 | 9.870 |
Utilities | 2.090 | 3.257 |
Real Estate | 2.020 | 2.797 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.89 | 884.60 | +0.41% | |
SAP | DE0007164600 | 5.44 | 166.760 | -1.08% | |
Louis Vuitton | FR0000121014 | 4.57 | 735.90 | +0.20% | |
ING Groep | NL0011821202 | 4.11 | 16.43 | +0.50% | |
UniCredit | IT0005239360 | 3.50 | 36.410 | -0.04% | |
Siemens AG | DE0007236101 | 3.17 | 175.90 | -0.12% | |
AXA | FR0000120628 | 3.11 | 33.30 | +0.67% | |
Allianz | DE0008404005 | 2.99 | 267.60 | +0.72% | |
Sanofi | FR0000120578 | 2.96 | 88.83 | +0.29% | |
Var Energi | NO0011202772 | 2.96 | 37.14 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 875.96M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 854.94M | 2.59 | -0.91 | 1.99 | ||
antea R | 522.23M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.18M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 414.18M | 3.62 | 3.54 | 3.08 |
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