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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.599 | 14.907 |
Price to Book | 1.543 | 2.003 |
Price to Sales | 1.032 | 1.471 |
Price to Cash Flow | 6.099 | 8.934 |
Dividend Yield | 3.854 | 3.463 |
5 Years Earnings Growth | 9.732 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.140 | 19.965 |
Industrials | 25.240 | 18.804 |
Healthcare | 9.000 | 8.011 |
Technology | 7.290 | 14.498 |
Consumer Cyclical | 6.530 | 11.319 |
Utilities | 6.160 | 5.878 |
Basic Materials | 5.860 | 6.004 |
Communication Services | 5.520 | 5.551 |
Consumer Defensive | 4.370 | 7.487 |
Energy | 2.880 | 4.313 |
Real Estate | 1.000 | 2.138 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.59 | 219.30 | +0.23% | |
Airbus Group | NL0000235190 | 3.99 | 165.50 | +0.10% | |
Deutsche Telekom AG | DE0005557508 | 3.89 | 33.540 | -0.86% | |
BAE Systems | GB0002634946 | 3.57 | 1,922.50 | -0.41% | |
AXA | FR0000120628 | 3.54 | 42.39 | -0.75% | |
Enel | IT0003128367 | 3.44 | 7.940 | -1.12% | |
Euronext | NL0006294274 | 3.39 | 144.40 | -1.37% | |
Muench. Rueckvers. | DE0008430026 | 2.99 | 575.20 | -0.42% | |
TotalEnergies SE | FR0000120271 | 2.88 | 52.33 | +0.06% | |
ASML Holding | NL0010273215 | 2.78 | 680.10 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.48B | 0.19 | 12.92 | 11.44 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.48B | 0.52 | 13.84 | 12.34 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.48B | 0.00 | 12.41 | 10.95 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 |
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