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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.820 | 0.390 |
Shares | 98.180 | 98.180 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Other | 0.010 | 0.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.884 | 14.507 |
Price to Book | 2.029 | 2.033 |
Price to Sales | 1.714 | 1.463 |
Price to Cash Flow | 11.063 | 9.224 |
Dividend Yield | 3.930 | 3.394 |
5 Years Earnings Growth | 7.867 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.950 | 20.013 |
Industrials | 19.220 | 16.689 |
Technology | 15.680 | 9.023 |
Healthcare | 11.360 | 14.090 |
Utilities | 8.170 | 4.524 |
Basic Materials | 7.210 | 6.327 |
Consumer Defensive | 5.870 | 10.885 |
Consumer Cyclical | 5.720 | 9.567 |
Communication Services | 2.320 | 5.564 |
Real Estate | 1.490 | 1.775 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.49 | 266.250 | +1.16% | |
ASML Holding | NL0010273215 | 5.22 | 668.40 | -2.02% | |
BNP Paribas | FR0000131104 | 5.01 | 79.39 | -0.26% | |
Intesa Sanpaolo | IT0000072618 | 4.24 | 4.9765 | +0.03% | |
Allianz | DE0008404005 | 4.21 | 351.20 | +0.86% | |
Louis Vuitton | FR0000121014 | 3.99 | 503.90 | -0.67% | |
Siemens AG | DE0007236101 | 3.89 | 219.95 | -0.86% | |
Sanofi | FR0000120578 | 3.37 | 91.79 | +2.14% | |
Schneider Electric | FR0000121972 | 3.04 | 219.15 | -0.68% | |
Iberdrola | ES0144580Y14 | 2.81 | 15.750 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000988792 | 868.5M | 13.69 | 7.18 | 3.40 |
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