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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Shares | 68.200 | 68.200 | 0.000 |
Bonds | 29.320 | 29.320 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.015 | 15.001 |
Price to Book | 2.329 | 2.126 |
Price to Sales | 1.912 | 1.410 |
Price to Cash Flow | 12.729 | 8.783 |
Dividend Yield | 2.834 | 2.940 |
5 Years Earnings Growth | 10.713 | 10.590 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.700 | 14.696 |
Financial Services | 19.380 | 16.407 |
Industrials | 13.280 | 14.417 |
Consumer Cyclical | 12.790 | 11.833 |
Healthcare | 10.870 | 13.514 |
Consumer Defensive | 6.730 | 8.931 |
Basic Materials | 6.530 | 6.221 |
Real Estate | 4.160 | 1.671 |
Utilities | 3.000 | 4.369 |
Communication Services | 2.570 | 5.620 |
Number of long holdings: 273
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.11 | 627.10 | +0.95% | |
SAP | DE0007164600 | 2.26 | 216.750 | +0.91% | |
Louis Vuitton | FR0000121014 | 1.98 | 611.00 | +0.20% | |
Austria 25Y | AT0000A04967 | 1.94 | 3.102 | 0.00% | |
Schneider Electric | FR0000121972 | 1.94 | 239.90 | +1.14% | |
UniCredit | IT0005239360 | 1.51 | 42.125 | +3.56% | |
L'Oreal | FR0000120321 | 1.28 | 346.50 | +0.65% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.26 | 85.140 | +0.20% | |
Allianz | DE0008404005 | 1.10 | 291.60 | +0.76% | |
Air Liquide | FR0000120073 | 1.04 | 166.30 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.44B | 17.17 | 5.76 | 10.91 | ||
BE0940002729 | 1.83B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.74B | 15.23 | 4.76 | 13.05 | ||
BE0948502365 | 1.74B | 15.22 | 4.76 | 13.15 | ||
BE0946563377 | 1.74B | 8.74 | 5.58 | 12.84 |
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