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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.640 | 13.640 | 0.000 |
Shares | 58.390 | 58.390 | 0.000 |
Bonds | 27.970 | 27.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.697 | 15.085 |
Price to Book | 1.547 | 2.133 |
Price to Sales | 1.081 | 1.560 |
Price to Cash Flow | 6.360 | 9.294 |
Dividend Yield | 3.869 | 2.955 |
5 Years Earnings Growth | 8.353 | 10.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.000 | 16.491 |
Communication Services | 16.200 | 6.314 |
Industrials | 15.060 | 12.996 |
Healthcare | 12.950 | 9.668 |
Energy | 8.330 | 5.447 |
Utilities | 7.790 | 4.161 |
Technology | 5.960 | 18.142 |
Consumer Defensive | 5.950 | 7.271 |
Basic Materials | 5.000 | 7.205 |
Consumer Cyclical | 4.750 | 12.243 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.65 | 58.61 | +1.03% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.48 | 7,597.0 | +2.11% | |
Vattenfall AB 3.75% | XS2545248242 | 4.05 | - | - | |
International Business Machines Corporation 3.375% | XS2583741934 | 4.02 | - | - | |
Allianz | DE0008404005 | 3.91 | 316.90 | +1.21% | |
Deutsche Telekom AG | DE0005557508 | 3.49 | 33.020 | +1.10% | |
Muench. Rueckvers. | DE0008430026 | 3.27 | 522.80 | -0.31% | |
EssilorLuxottica | FR0000121667 | 2.82 | 270.70 | -0.15% | |
Inmobiliaria Colonial Socimi S.A. | XS1509942923 | 2.79 | - | - | |
Vinci | FR0000125486 | 2.78 | 107.25 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal PP | 281.24M | 8.45 | 2.47 | 2.12 | ||
Universal Variable PP | 212.47M | 23.06 | 8.44 | 9.91 |
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