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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 5.690 | 0.200 |
Stocks | 75.280 | 75.360 | 0.080 |
Bonds | 19.230 | 19.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.385 | 16.162 |
Price to Book | 3.663 | 2.326 |
Price to Sales | 2.856 | 1.678 |
Price to Cash Flow | 13.651 | 9.547 |
Dividend Yield | 1.822 | 2.502 |
5 Years Earnings Growth | 10.592 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.750 | 12.265 |
Technology | 23.100 | 19.373 |
Healthcare | 13.410 | 12.461 |
Consumer Defensive | 8.990 | 7.949 |
Energy | 7.710 | 4.661 |
Consumer Cyclical | 6.960 | 12.154 |
Basic Materials | 6.900 | 7.124 |
Communication Services | 2.750 | 7.084 |
Financial Services | 1.050 | 15.106 |
Utilities | 0.380 | 3.510 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TBF ATTILA GLOBAL OPPORTUNITY EUR F | DE000A2PR0D9 | 4.47 | - | - | |
Homag Group | DE0005297204 | 3.22 | 38.00 | 0.00% | |
TBF GLOBAL TECHNOLOGY USD F | DE000A2PR0A5 | 2.83 | - | - | |
Microsoft | US5949181045 | 2.57 | 415.13 | +0.23% | |
Apple | US0378331005 | 2.49 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 2.36 | 1,096.33 | -0.82% | |
Schneider Electric | FR0000121972 | 2.10 | 227.45 | -0.52% | |
France 3.5 25-Nov-2033 | FR001400L834 | 2.05 | 103.070 | +0.17% | |
Trane Technologies | IE00BK9ZQ967 | 2.03 | 327.18 | +0.67% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.00 | 99.830 | +0.11% |
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 R | 414.78M | 3.62 | 3.54 | 3.08 | ||
SI BestSelect | 315.11M | 7.03 | 2.21 | 6.59 |
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