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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 6.080 | 0.000 |
Shares | 93.920 | 93.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.410 | 12.827 |
Price to Book | 1.539 | 1.607 |
Price to Sales | 0.734 | 0.895 |
Price to Cash Flow | 4.862 | 6.633 |
Dividend Yield | 4.401 | 3.301 |
5 Years Earnings Growth | 9.547 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.790 | 18.216 |
Healthcare | 16.040 | 9.408 |
Technology | 14.790 | 15.809 |
Basic Materials | 14.280 | 8.659 |
Consumer Cyclical | 11.880 | 12.091 |
Financial Services | 11.290 | 19.599 |
Communication Services | 5.750 | 6.886 |
Utilities | 4.180 | 3.780 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.21 | 165.960 | -1.55% | |
Linde PLC | IE00BZ12WP82 | 8.13 | - | - | |
Allianz | DE0008404005 | 7.07 | 268.30 | +0.98% | |
Siemens AG | DE0007236101 | 6.85 | 176.26 | +0.08% | |
Airbus Group | NL0000235190 | 5.53 | 155.90 | -2.01% | |
Mercedes Benz Group | DE0007100000 | 4.76 | 66.400 | +0.71% | |
Bayer | DE000BAY0017 | 4.66 | 28.24 | +0.66% | |
Deutsche Post | DE0005552004 | 3.73 | 38.660 | +0.70% | |
Munich Re Group | DE0008430026 | 3.54 | 457.90 | +0.73% | |
Infineon | DE0006231004 | 3.08 | 36.825 | -0.70% |
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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