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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 | 15.329 |
Price to Book | 1.892 | 2.141 |
Price to Sales | 1.378 | 1.599 |
Price to Cash Flow | 6.426 | 9.233 |
Dividend Yield | 3.504 | 2.958 |
5 Years Earnings Growth | 9.184 | 10.223 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.930 | 13.320 |
Financial Services | 18.610 | 16.868 |
Communication Services | 15.730 | 6.660 |
Healthcare | 12.760 | 9.544 |
Technology | 11.390 | 17.885 |
Energy | 7.290 | 5.379 |
Utilities | 7.250 | 4.173 |
Consumer Defensive | 5.070 | 7.303 |
Basic Materials | 2.060 | 7.156 |
Consumer Cyclical | 0.910 | 12.079 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.61 | 52.30 | +0.83% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.61 | 7,921.5 | +0.36% | |
Allianz | DE0008404005 | 4.54 | 355.30 | +0.40% | |
Deutsche Telekom AG | DE0005557508 | 4.41 | 33.830 | -0.44% | |
Vattenfall AB 3.75% | XS2545248242 | 3.94 | - | - | |
Aena | ES0105046009 | 3.91 | 242.60 | +1.08% | |
International Business Machines Corporation 3.375% | XS2583741934 | 3.89 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.75 | 577.60 | +0.28% | |
Amadeus | ES0109067019 | 3.63 | 75.000 | +0.75% | |
EssilorLuxottica | FR0000121667 | 3.42 | 248.30 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal PP | 277.99M | -0.81 | 3.91 | 1.60 | ||
Universal Variable PP | 200.51M | -1.06 | 11.89 | 8.47 |
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