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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.020 | 0.290 |
Shares | 97.900 | 97.900 | 0.000 |
Bonds | 0.330 | 0.340 | 0.010 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.054 | 16.086 |
Price to Book | 1.837 | 2.678 |
Price to Sales | 1.156 | 2.073 |
Price to Cash Flow | 7.093 | 10.339 |
Dividend Yield | 5.001 | 2.803 |
5 Years Earnings Growth | 7.763 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.080 | 20.185 |
Industrials | 20.770 | 13.946 |
Healthcare | 12.870 | 12.795 |
Consumer Defensive | 10.260 | 8.144 |
Consumer Cyclical | 9.260 | 12.278 |
Energy | 7.390 | 8.169 |
Communication Services | 6.930 | 9.306 |
Basic Materials | 5.260 | 9.045 |
Utilities | 2.600 | 5.689 |
Technology | 1.580 | 20.134 |
Number of long holdings: 58
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.23 | 205.05 | -0.85% | |
Roche Holding Participation | CH0012032048 | 3.69 | 265.10 | +1.22% | |
TotalEnergies SE | FR0000120271 | 3.62 | 52.92 | +0.30% | |
Sanofi | FR0000120578 | 3.50 | 93.10 | +0.80% | |
Volvo B | SE0000115446 | 3.21 | 266.80 | +1.21% | |
Unilever | GB00B10RZP78 | 3.21 | 55.30 | +0.66% | |
KBC Groep | BE0003565737 | 3.17 | 82.72 | +0.61% | |
Muench. Rueckvers. | DE0008430026 | 3.15 | 593.60 | -1.49% | |
GSK plc | GB00BN7SWP63 | 3.13 | 1,409.00 | +1.44% | |
Nordea Bank | FI4000297767 | 2.91 | 11.930 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income Growth AM H2 | 49.47B | -3.50 | 0.96 | 5.43 | ||
LU1997245094 | 2.22B | 0.49 | -13.00 | - | ||
LU1794554557 | 476.01M | 9.97 | -8.03 | - |
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