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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 25.820 | 24.150 |
Shares | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.173 | 12.961 |
Price to Book | 2.434 | 1.867 |
Price to Sales | 1.274 | 1.239 |
Price to Cash Flow | 9.193 | 7.568 |
Dividend Yield | 3.921 | 4.415 |
5 Years Earnings Growth | 7.454 | 8.447 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.800 | 12.850 |
Financial Services | 19.620 | 24.018 |
Industrials | 17.560 | 16.253 |
Consumer Defensive | 16.080 | 11.570 |
Utilities | 11.070 | 7.356 |
Communication Services | 6.690 | 5.670 |
Basic Materials | 6.060 | 5.230 |
Technology | 2.160 | 4.930 |
Consumer Cyclical | 0.960 | 8.791 |
Number of long holdings: 67
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muench. Rueckvers. | DE0008430026 | 4.86 | 573.70 | -0.26% | |
AstraZeneca | GB0009895292 | 4.85 | 10,788.0 | -1.08% | |
Siemens AG | DE0007236101 | 4.00 | 226.00 | -0.55% | |
Roche Holding Participation | CH0012032048 | 3.95 | 261.10 | -1.51% | |
Nestle | CH0038863350 | 3.89 | 72.71 | -1.93% | |
Unilever | GB00B10RZP78 | 3.86 | 51.28 | -1.35% | |
Iberdrola | ES0144580Y14 | 3.68 | 15.363 | +0.91% | |
Sanofi | FR0000120578 | 3.62 | 84.84 | -0.45% | |
Zurich Insurance Group | CH0011075394 | 3.08 | 555.00 | -0.61% | |
E.ON SE | DE000ENAG999 | 3.04 | 15.753 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.43B | 13.46 | 15.36 | - | ||
LU1663963012 | 1.21B | -0.57 | 10.35 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.21B | -0.91 | 9.59 | - | ||
LU1877633989 | 722.84M | -9.34 | -2.50 | - | ||
CS Invm Fds 2 Global Dig Health BH | 722.84M | 1.53 | -1.54 | - |
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