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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.350 | 213.740 | 205.390 |
Shares | 91.490 | 91.500 | 0.010 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.140 | 0.440 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.745 | 16.442 |
Price to Book | 1.656 | 2.743 |
Price to Sales | 1.093 | 2.143 |
Price to Cash Flow | 7.856 | 10.410 |
Dividend Yield | 3.906 | 2.802 |
5 Years Earnings Growth | 8.817 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 20.267 |
Industrials | 20.560 | 14.159 |
Technology | 14.230 | 20.345 |
Consumer Cyclical | 8.830 | 12.248 |
Utilities | 8.100 | 5.646 |
Communication Services | 6.830 | 9.356 |
Energy | 5.100 | 8.274 |
Consumer Defensive | 4.350 | 8.097 |
Healthcare | 4.070 | 12.272 |
Basic Materials | 2.330 | 9.109 |
Real Estate | 0.240 | 4.495 |
Number of long holdings: 185
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.63 | 619.60 | +0.44% | |
SAP | DE0007164600 | 3.95 | 250.150 | +0.02% | |
Santander | ES0113900J37 | 3.86 | 7.9175 | -0.36% | |
Allianz | DE0008404005 | 3.33 | 363.75 | -0.34% | |
Prosus | NL0013654783 | 2.70 | 50.41 | -0.18% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 2.24 | - | - | |
Iberdrola | ES0144580Y14 | 2.19 | 15.532 | -0.15% | |
TotalEnergies SE | FR0000120271 | 1.84 | 52.69 | -0.04% | |
Deutsche Telekom AG | DE0005557508 | 1.82 | 29.705 | +0.69% | |
Citi -15/01/26 | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 2.2B | 6.46 | 6.68 | 3.06 | ||
FR0013216207 | 1.18B | 1.90 | 6.10 | - | ||
QS0009084177 | 625M | 5.83 | 7.90 | 3.93 | ||
FR0013277860 | 420.32M | 10.95 | -0.85 | - | ||
FR0010599373 | 321.83M | 6.29 | 10.94 | 4.84 |
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