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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.631 | 15.503 |
Price to Book | 1.707 | 2.087 |
Price to Sales | 1.053 | 1.500 |
Price to Cash Flow | 7.632 | 9.433 |
Dividend Yield | 3.494 | 3.310 |
5 Years Earnings Growth | 9.735 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.770 | 20.336 |
Industrials | 27.170 | 20.002 |
Healthcare | 7.020 | 7.766 |
Technology | 6.720 | 14.648 |
Consumer Cyclical | 5.950 | 10.631 |
Utilities | 5.900 | 5.804 |
Communication Services | 5.000 | 5.509 |
Energy | 4.310 | 4.137 |
Consumer Defensive | 4.130 | 7.232 |
Basic Materials | 3.890 | 5.671 |
Real Estate | 1.140 | 2.161 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.77 | 236.60 | -0.11% | |
Airbus Group | NL0000235190 | 4.46 | 179.06 | +0.25% | |
Deutsche Telekom AG | DE0005557508 | 3.62 | 31.220 | -0.51% | |
AXA | FR0000120628 | 3.40 | 39.79 | -0.28% | |
Enel | IT0003128367 | 3.27 | 7.884 | -1.05% | |
Euronext | NL0006294274 | 3.05 | 141.10 | -0.35% | |
Prysmian | IT0004176001 | 2.99 | 74.7200 | -2.30% | |
BAE Systems | GB0002634946 | 2.88 | 1,757.50 | -0.54% | |
TotalEnergies SE | FR0000120271 | 2.74 | 53.50 | +0.75% | |
ASML Holding | NL0010273215 | 2.74 | 636.60 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.55B | 7.26 | 14.27 | 11.87 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.55B | 7.75 | 15.19 | 12.76 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.55B | 6.97 | 13.75 | 11.37 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 7.99B | 5.73 | 9.81 | 6.52 |
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