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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 | 15.761 |
Price to Book | 1.860 | 2.192 |
Price to Sales | 1.294 | 1.628 |
Price to Cash Flow | 7.302 | 9.467 |
Dividend Yield | 3.324 | 2.893 |
5 Years Earnings Growth | 9.414 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.520 | 13.321 |
Financial Services | 18.180 | 16.877 |
Communication Services | 17.170 | 6.852 |
Healthcare | 12.950 | 9.224 |
Technology | 11.660 | 18.727 |
Energy | 6.700 | 5.293 |
Consumer Defensive | 5.220 | 7.093 |
Utilities | 4.800 | 4.242 |
Basic Materials | 1.790 | 7.111 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.09 | 365.00 | -0.52% | |
Aena | ES0105046017 | 4.69 | 24.48 | -0.24% | |
TotalEnergies SE | FR0000120271 | 4.63 | 52.71 | +0.63% | |
Deutsche Telekom AG | DE0005557508 | 4.58 | 29.500 | -0.84% | |
Vattenfall AB 3.75% | XS2545248242 | 4.52 | - | - | |
International Business Machines Corp. 3.375% | XS2583741934 | 4.48 | - | - | |
Amadeus | ES0109067019 | 4.23 | 70.900 | -0.78% | |
Muench. Rueckvers. | DE0008430026 | 4.07 | 564.00 | -7.21% | |
SAP | DE0007164600 | 3.82 | 250.100 | -1.83% | |
Vinci | FR0000125486 | 3.70 | 123.65 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal PP | 280.18M | 1.91 | 4.95 | 1.89 | ||
Universal Variable PP | 202.21M | 2.50 | 12.63 | 8.87 |
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