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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 7.890 | 2.140 |
Shares | 94.260 | 94.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.818 | 16.925 |
Price to Book | 2.417 | 2.555 |
Price to Sales | 1.856 | 1.906 |
Price to Cash Flow | 10.365 | 11.453 |
Dividend Yield | 3.252 | 3.009 |
5 Years Earnings Growth | 8.254 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.380 | 19.278 |
Industrials | 20.930 | 23.416 |
Technology | 14.840 | 13.089 |
Healthcare | 14.410 | 13.225 |
Basic Materials | 7.630 | 7.002 |
Consumer Defensive | 6.160 | 7.856 |
Energy | 5.960 | 3.547 |
Consumer Cyclical | 4.380 | 8.861 |
Communication Services | 4.300 | 5.010 |
Number of long holdings: 66
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.19 | 303.4 | -0.82% | |
SAP | DE0007164600 | 4.29 | 248.850 | +0.89% | |
Inditex | ES0148396007 | 4.13 | 41.215 | -0.08% | |
Deutsche Telekom AG | DE0005557508 | 4.06 | 31.285 | -0.49% | |
Linde PLC | IE000S9YS762 | 3.84 | 406.000 | +0.15% | |
Zurich Insurance Group | CH0011075394 | 3.38 | 571.60 | +0.63% | |
CRH | IE0001827041 | 3.35 | 7,350.0 | +1.69% | |
FinecoBank | IT0000072170 | 3.34 | 18.2900 | +0.47% | |
Saint Gobain | FR0000125007 | 3.33 | 94.64 | +1.98% | |
Schneider Electric | FR0000121972 | 3.33 | 215.65 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class EUR Accumulat | 361.08M | 3.16 | 12.85 | 6.84 | ||
European Equity Class EUR Income | 361.08M | 3.16 | 12.85 | 6.84 | ||
European Equity Class Institutional | 361.08M | 3.42 | 13.41 | 7.38 | ||
European Equity Class A EUR Accumul | 361.08M | 3.04 | 12.57 | 6.57 | ||
European Equity Class C EUR Accumul | 361.08M | 2.81 | 12.06 | 6.10 |
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