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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.680 | 0.680 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.458 | 15.168 |
Price to Book | 2.132 | 2.038 |
Price to Sales | 1.725 | 1.489 |
Price to Cash Flow | 10.351 | 9.201 |
Dividend Yield | 3.438 | 3.408 |
5 Years Earnings Growth | 9.761 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.900 | 20.096 |
Industrials | 26.080 | 19.202 |
Technology | 13.380 | 14.582 |
Consumer Cyclical | 8.310 | 11.148 |
Healthcare | 6.960 | 7.868 |
Communication Services | 4.560 | 5.489 |
Utilities | 4.060 | 5.882 |
Basic Materials | 2.770 | 5.871 |
Consumer Defensive | 2.070 | 7.446 |
Energy | 1.810 | 4.212 |
Real Estate | 0.100 | 2.196 |
Number of long holdings: 141
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.64 | 258.750 | +0.29% | |
Siemens AG | DE0007236101 | 5.62 | 220.38 | -1.06% | |
Allianz | DE0008404005 | 4.08 | 343.65 | -0.04% | |
ASML Holding | NL0010273215 | 3.74 | 681.60 | -0.13% | |
Schneider Electric | FR0000121972 | 3.56 | 228.05 | -0.85% | |
Deutsche Telekom AG | DE0005557508 | 2.94 | 31.040 | -0.29% | |
Intesa Sanpaolo | IT0000072618 | 2.57 | 4.8680 | -0.21% | |
AXA | FR0000120628 | 2.40 | 41.50 | -1.10% | |
UniCredit | IT0005239360 | 2.35 | 56.510 | -0.02% | |
EssilorLuxottica | FR0000121667 | 2.13 | 234.80 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 918.16M | 18.16 | 11.85 | 4.27 | ||
FR0000444366 | 253.56M | 8.86 | 2.75 | 2.86 | ||
FR0013266624 | 199.51M | 6.33 | -2.93 | - | ||
FR0013384997 | 92.79M | 10.82 | 0.09 | 4.80 |
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