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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.935 | 17.752 |
Price to Book | 1.749 | 2.850 |
Price to Sales | 1.161 | 2.017 |
Price to Cash Flow | 7.578 | 11.625 |
Dividend Yield | 3.307 | 2.102 |
5 Years Earnings Growth | 8.454 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.060 | 8.440 |
Healthcare | 15.510 | 14.345 |
Industrials | 14.900 | 12.082 |
Consumer Cyclical | 13.610 | 10.686 |
Financial Services | 11.050 | 15.459 |
Communication Services | 8.990 | 7.248 |
Basic Materials | 6.260 | 4.364 |
Technology | 2.040 | 22.040 |
Real Estate | 1.930 | 2.817 |
Energy | 1.150 | 4.030 |
Utilities | 0.510 | 2.558 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Resona Holdings, Inc. | JP3500610005 | 2.00 | 969.5 | -0.35% | |
Shiseido | JP3351600006 | 1.96 | 4,810.0 | +3.31% | |
Swiss Re | CH0126881561 | 1.91 | 103.15 | -1.62% | |
Ryohin Keikaku Ltd | JP3976300008 | 1.86 | 2,422.5 | 0.00% | |
Richemont | CH0210483332 | 1.85 | 136.40 | +1.26% | |
Las Vegas Sands | US5178341070 | 1.85 | 46.32 | -1.28% | |
Rio Tinto PLC | GB0007188757 | 1.85 | 5,555.0 | -0.16% | |
BAE Systems | GB0002634946 | 1.83 | 1,352.00 | +0.22% | |
Campbell Soup | US1344291091 | 1.81 | 46.01 | -0.48% | |
HSBC | GB0005405286 | 1.81 | 706.40 | +1.03% |
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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