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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.510 | 45.650 | 36.140 |
Stocks | 50.140 | 50.140 | 0.000 |
Bonds | 31.390 | 38.410 | 7.020 |
Convertible | 3.870 | 3.870 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 4.660 | 5.060 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.007 | 16.182 |
Price to Book | 1.650 | 2.335 |
Price to Sales | 1.362 | 1.677 |
Price to Cash Flow | 8.064 | 9.547 |
Dividend Yield | 1.837 | 2.494 |
5 Years Earnings Growth | 10.776 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.700 | 15.089 |
Technology | 10.590 | 19.345 |
Industrials | 9.950 | 12.221 |
Consumer Defensive | 9.900 | 8.019 |
Healthcare | 6.570 | 12.442 |
Communication Services | 6.160 | 7.143 |
Basic Materials | 5.870 | 7.094 |
Consumer Cyclical | 5.630 | 12.246 |
Energy | 3.320 | 4.665 |
Real Estate | 1.610 | 2.562 |
Utilities | 0.710 | 3.514 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc Class A | - | 13.92 | - | - | |
DJE Dividende & Substanz XP (EUR) | LU0229080733 | 10.57 | 338.110 | -0.26% | |
First Eagle Amundi International IHE-C | LU0433182507 | 10.42 | - | - | |
Value Intelligence Fonds AMI I a | DE000A0YAX80 | 8.61 | 255.170 | -0.39% | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 7.73 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 7.36 | 156.08 | -0.10% | |
Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | 5.62 | 129.970 | -0.26% | |
FTGF WA Mcr OppBd PR EURH Acc | IE00BHBX1D63 | 5.22 | - | - | |
M&G (Lux) Glb Cnvrts C H EUR Acc | LU1670709499 | 4.31 | - | - | |
Legg Mason Brandywine Global Fixed Income Fund Pre | IE00B23Z9426 | 3.69 | 100.930 | +0.06% |
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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