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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.137 | 14.907 |
Price to Book | 1.615 | 2.003 |
Price to Sales | 0.952 | 1.471 |
Price to Cash Flow | 6.996 | 8.934 |
Dividend Yield | 3.855 | 3.463 |
5 Years Earnings Growth | 9.025 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.240 | 18.804 |
Financial Services | 19.230 | 19.965 |
Technology | 11.400 | 14.498 |
Healthcare | 10.220 | 8.011 |
Consumer Cyclical | 6.350 | 11.319 |
Consumer Defensive | 6.030 | 7.487 |
Communication Services | 5.370 | 5.551 |
Energy | 5.270 | 4.313 |
Utilities | 5.100 | 5.878 |
Basic Materials | 4.980 | 6.004 |
Real Estate | 1.810 | 2.138 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.22 | 33.785 | -0.13% | |
ASML Holding | NL0010273215 | 3.97 | 660.00 | -1.14% | |
Siemens AG | DE0007236101 | 3.85 | 218.65 | -0.07% | |
TotalEnergies SE | FR0000120271 | 3.85 | 52.33 | +0.06% | |
Airbus Group | NL0000235190 | 3.78 | 165.74 | +0.24% | |
UniCredit | IT0005239360 | 3.24 | 58.150 | -0.09% | |
Merck | DE0006599905 | 3.14 | 114.83 | -0.32% | |
Enel | IT0003128367 | 3.13 | 8.007 | -0.29% | |
Fresenius SE | DE0005785604 | 3.01 | 44.210 | -0.18% | |
MTU Aero | DE000A0D9PT0 | 2.96 | 351.10 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 8.48B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.25B | 23.27 | 20.58 | 15.22 |
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