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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 6.820 | 0.000 |
Shares | 66.110 | 66.110 | 0.000 |
Bonds | 27.080 | 27.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.404 | 15.520 |
Price to Book | 1.892 | 2.164 |
Price to Sales | 1.378 | 1.609 |
Price to Cash Flow | 6.426 | 9.350 |
Dividend Yield | 3.504 | 2.937 |
5 Years Earnings Growth | 9.184 | 9.970 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.930 | 13.501 |
Financial Services | 18.610 | 17.036 |
Communication Services | 15.730 | 6.717 |
Healthcare | 12.760 | 9.405 |
Technology | 11.390 | 17.980 |
Energy | 7.290 | 5.297 |
Utilities | 7.250 | 4.222 |
Consumer Defensive | 5.070 | 7.264 |
Basic Materials | 2.060 | 7.058 |
Consumer Cyclical | 0.910 | 12.068 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.61 | 53.15 | +0.34% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.61 | 8,070.5 | -0.09% | |
Allianz | DE0008404005 | 4.54 | 345.60 | +0.17% | |
Deutsche Telekom AG | DE0005557508 | 4.41 | 30.400 | -0.75% | |
Vattenfall AB 3.75% | XS2545248242 | 3.94 | - | - | |
Aena SME SA | ES0105046009 | 3.91 | - | - | |
International Business Machines Corporation 3.375% | XS2583741934 | 3.89 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.75 | 573.60 | +0.10% | |
Amadeus | ES0109067019 | 3.63 | 70.560 | -0.31% | |
EssilorLuxottica | FR0000121667 | 3.42 | 243.80 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal PP | 281.03M | 1.00 | 5.64 | 2.00 | ||
Universal Variable PP | 204.49M | -0.55 | 14.63 | 8.98 |
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