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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 2.470 | 0.730 |
Stocks | 97.270 | 97.270 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.890 | 16.123 |
Price to Book | 2.200 | 2.324 |
Price to Sales | 1.444 | 1.678 |
Price to Cash Flow | 10.402 | 9.547 |
Dividend Yield | 2.216 | 2.510 |
5 Years Earnings Growth | 10.413 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.600 | 19.308 |
Industrials | 16.400 | 12.286 |
Financial Services | 14.140 | 15.140 |
Healthcare | 11.890 | 12.459 |
Consumer Cyclical | 11.830 | 12.144 |
Consumer Defensive | 7.110 | 7.956 |
Communication Services | 6.210 | 7.090 |
Basic Materials | 5.820 | 7.096 |
Energy | 2.700 | 4.671 |
Real Estate | 2.260 | 2.580 |
Utilities | 2.040 | 3.528 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 3.95 | 262.480 | +0.33% | |
JPM Europe Equity Plus C (acc) EUR | LU1504077964 | 3.72 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 3.70 | 49.920 | -0.12% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.59 | 28.500 | -0.52% | |
CT (Lux) - European Select 2E | LU1868839777 | 3.53 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.50 | 44.423 | -1.14% | |
MFS Meridian US Growth I1 USD | LU1985810974 | 3.40 | - | - | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 3.32 | - | - | |
UI I Montrusco Bolton US Eq EURIXAEURAcc | LU2606334733 | 3.31 | - | - | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0640477955 | 3.31 | 104.514 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 887.31M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 853.21M | 4.00 | -0.45 | 2.02 | ||
antea R | 527.73M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR R | 414.67M | 5.79 | 3.94 | 3.17 | ||
4Q SPECIAL INCOME EUR I | 414.67M | 6.02 | 4.49 | 3.68 |
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