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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.070 | 10.070 | 0.000 |
Stocks | 89.930 | 89.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.597 | 16.006 |
Price to Book | 2.223 | 2.182 |
Price to Sales | 1.222 | 1.246 |
Price to Cash Flow | 10.570 | 9.327 |
Dividend Yield | 1.632 | 2.635 |
5 Years Earnings Growth | 15.156 | 10.821 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.620 | 16.438 |
Healthcare | 34.430 | 11.333 |
Industrials | 5.210 | 27.448 |
Communication Services | 4.000 | 3.881 |
Utilities | 3.220 | 2.456 |
Real Estate | 2.020 | 3.828 |
Basic Materials | 1.050 | 6.134 |
Financial Services | 0.950 | 9.879 |
Consumer Cyclical | 0.500 | 12.942 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DocMorris | CH0042615283 | 5.61 | 72.75 | -0.48% | |
Suess Microtec | DE000A1K0235 | 4.43 | 49.850 | +4.07% | |
Redcare Pharmacy NV | NL0012044747 | 3.84 | 118.000 | -1.75% | |
Vusiongroup | FR0010282822 | 3.79 | 164.70 | +5.44% | |
ASML Holding | NL0010273215 | 2.88 | 840.70 | -1.44% | |
SAP | DE0007164600 | 2.81 | 174.680 | -1.13% | |
Exclusive Networks | FR0014005DA7 | 2.54 | 19.76 | +1.23% | |
Siltronic AG | DE000WAF3001 | 2.51 | 72.400 | -2.16% | |
ASM | NL0000334118 | 2.44 | 621.00 | +0.03% | |
Elmos AG | DE0005677108 | 2.36 | 77.800 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 881.46M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 852.62M | 2.59 | -0.91 | 1.99 | ||
antea R | 522.02M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.14M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 416.14M | 2.88 | 3.10 | 3.02 |
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