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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.110 | 10.180 | 0.070 |
Shares | 69.040 | 69.040 | 0.000 |
Bonds | 20.860 | 20.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.981 | 16.010 |
Price to Book | 1.860 | 2.283 |
Price to Sales | 1.294 | 1.674 |
Price to Cash Flow | 7.302 | 9.709 |
Dividend Yield | 3.324 | 2.816 |
5 Years Earnings Growth | 9.414 | 10.077 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.520 | 13.269 |
Financial Services | 18.180 | 16.982 |
Communication Services | 17.170 | 6.942 |
Healthcare | 12.950 | 9.129 |
Technology | 11.660 | 19.284 |
Energy | 6.700 | 5.242 |
Consumer Defensive | 5.220 | 6.871 |
Utilities | 4.800 | 4.245 |
Basic Materials | 1.790 | 7.083 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.09 | 347.80 | -4.45% | |
Aena | ES0105046017 | 4.69 | 23.76 | +1.50% | |
TotalEnergies SE | FR0000120271 | 4.63 | 52.71 | +0.27% | |
Deutsche Telekom AG | DE0005557508 | 4.58 | 29.820 | +0.61% | |
Vattenfall AB 3.75% | XS2545248242 | 4.52 | - | - | |
International Business Machines Corp. 3.375% | XS2583741934 | 4.48 | - | - | |
Amadeus | ES0109067019 | 4.23 | 67.140 | -0.91% | |
Muench. Rueckvers. | DE0008430026 | 4.07 | 542.20 | -1.81% | |
SAP | DE0007164600 | 3.82 | 230.950 | -0.96% | |
Vinci | FR0000125486 | 3.70 | 121.40 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal PP | 285.46M | 3.18 | 6.90 | 2.42 | ||
Universal Variable PP | 214.75M | 6.12 | 17.35 | 10.51 |
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