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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.740 | 11.740 | 0.000 |
Shares | 56.970 | 56.970 | 0.000 |
Bonds | 31.290 | 31.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.447 | 15.414 |
Price to Book | 1.428 | 2.119 |
Price to Sales | 1.003 | 1.559 |
Price to Cash Flow | 5.868 | 9.158 |
Dividend Yield | 4.057 | 2.930 |
5 Years Earnings Growth | 8.298 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.570 | 16.555 |
Communication Services | 16.120 | 6.499 |
Industrials | 14.990 | 12.847 |
Healthcare | 12.210 | 9.589 |
Energy | 9.370 | 5.667 |
Utilities | 7.250 | 4.211 |
Technology | 5.990 | 18.173 |
Consumer Defensive | 5.890 | 7.341 |
Consumer Cyclical | 5.510 | 12.274 |
Basic Materials | 5.090 | 7.261 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.10 | 59.15 | -0.25% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.50 | 7,137.0 | +0.61% | |
Vattenfall AB 3.75% | XS2545248242 | 4.12 | - | - | |
International Business Machines Corporation 3.375% | XS2583741934 | 4.07 | - | - | |
Allianz | DE0008404005 | 3.54 | 296.50 | +0.24% | |
Deutsche Telekom AG | DE0005557508 | 3.20 | 26.240 | -0.42% | |
Muench. Rueckvers. | DE0008430026 | 3.18 | 495.00 | +0.14% | |
Inmobiliaria Colonial Socimi S.A. | XS1509942923 | 2.85 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 1% | XS1996435688 | 2.75 | - | - | |
Volkswagen International Finance N.V. 4.125% | XS2554487905 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal PP | 273.81M | 5.98 | 2.11 | 1.85 | ||
Universal Variable PP | 193.63M | 16.66 | 8.88 | 9.65 |
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