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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.880 | 0.390 |
Shares | 98.180 | 98.180 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Other | 0.010 | 0.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.884 | 14.554 |
Price to Book | 2.029 | 2.049 |
Price to Sales | 1.714 | 1.463 |
Price to Cash Flow | 11.063 | 9.407 |
Dividend Yield | 3.930 | 3.378 |
5 Years Earnings Growth | 7.867 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 19.811 |
Industrials | 19.220 | 16.693 |
Technology | 15.680 | 9.080 |
Healthcare | 11.360 | 14.201 |
Utilities | 8.170 | 4.447 |
Basic Materials | 7.210 | 6.340 |
Consumer Defensive | 5.870 | 10.836 |
Consumer Cyclical | 5.720 | 9.758 |
Communication Services | 2.320 | 5.505 |
Real Estate | 1.490 | 1.780 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.49 | 244.700 | +1.47% | |
ASML Holding | NL0010273215 | 5.22 | 588.90 | -0.47% | |
BNP Paribas | FR0000131104 | 5.01 | 72.81 | +0.80% | |
Intesa Sanpaolo | IT0000072618 | 4.24 | 4.6650 | +2.36% | |
Allianz | DE0008404005 | 4.21 | 359.10 | +0.73% | |
Louis Vuitton | FR0000121014 | 3.99 | 498.80 | -0.18% | |
Siemens AG | DE0007236101 | 3.89 | 206.80 | +3.07% | |
Sanofi | FR0000120578 | 3.37 | 92.36 | -1.06% | |
Schneider Electric | FR0000121972 | 3.04 | 217.85 | +2.28% | |
Iberdrola | ES0144580Y14 | 2.81 | 15.455 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000988792 | 839.84M | 13.97 | 7.79 | 3.48 |
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