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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.990 | 99.990 | 0.000 |
Bonds | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.085 | 14.876 |
Price to Book | 1.888 | 2.040 |
Price to Sales | 1.539 | 1.463 |
Price to Cash Flow | 10.165 | 9.289 |
Dividend Yield | 3.896 | 3.450 |
5 Years Earnings Growth | 9.868 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.570 | 19.212 |
Technology | 18.480 | 14.861 |
Industrials | 16.420 | 18.492 |
Consumer Cyclical | 9.910 | 12.049 |
Healthcare | 6.540 | 8.217 |
Consumer Defensive | 5.720 | 7.460 |
Communication Services | 5.650 | 5.579 |
Energy | 4.620 | 4.409 |
Basic Materials | 4.130 | 5.978 |
Utilities | 2.960 | 5.591 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.17 | 588.90 | -0.47% | |
SAP | DE0007164600 | 7.32 | 244.700 | +1.47% | |
Future on Euro Stoxx 50 | - | 4.76 | - | - | |
Siemens AG | DE0007236101 | 4.49 | 206.80 | +3.07% | |
Schneider Electric | FR0000121972 | 4.06 | 217.85 | +2.28% | |
Allianz | DE0008404005 | 3.90 | 359.10 | +0.73% | |
Deutsche Telekom AG | DE0005557508 | 3.75 | 31.180 | -4.79% | |
TotalEnergies SE | FR0000120271 | 3.53 | 52.76 | +1.17% | |
Sanofi | FR0000120578 | 3.24 | 92.36 | -1.06% | |
Santander | ES0113900J37 | 2.91 | 6.4160 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.94B | 0.52 | 0.19 | - | ||
ES0133411001 | 1.48B | -1.08 | 5.64 | - | ||
ES0133371007 | 1.35B | 0.75 | 1.98 | - | ||
ES0114565007 | 719.23M | -8.48 | 9.40 | - | ||
ES0118859000 | 229.85M | -0.02 | 5.02 | - |
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