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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 4.610 | 1.000 |
Shares | 96.200 | 96.200 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.080 | 15.353 |
Price to Book | 2.192 | 2.055 |
Price to Sales | 1.713 | 1.495 |
Price to Cash Flow | 11.318 | 9.348 |
Dividend Yield | 3.135 | 3.379 |
5 Years Earnings Growth | 9.726 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.640 | 20.168 |
Industrials | 26.130 | 19.421 |
Technology | 15.050 | 14.688 |
Consumer Cyclical | 8.620 | 11.012 |
Healthcare | 5.340 | 7.770 |
Communication Services | 4.800 | 5.544 |
Utilities | 4.380 | 5.889 |
Basic Materials | 2.580 | 5.814 |
Consumer Defensive | 2.290 | 7.369 |
Energy | 1.080 | 4.200 |
Real Estate | 0.090 | 2.166 |
Number of long holdings: 132
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.34 | 264.050 | -0.66% | |
Siemens AG | DE0007236101 | 5.33 | 224.20 | -0.80% | |
ASML Holding | NL0010273215 | 3.94 | 633.50 | -2.57% | |
Allianz | DE0008404005 | 3.58 | 345.60 | +0.17% | |
Deutsche Telekom AG | DE0005557508 | 2.76 | 30.400 | -0.75% | |
Schneider Electric | FR0000121972 | 2.60 | 237.15 | -1.08% | |
Intesa Sanpaolo | IT0000072618 | 2.57 | 4.9310 | +0.11% | |
UniCredit | IT0005239360 | 2.38 | 58.070 | +0.19% | |
Commerzbank | DE000CBK1001 | 2.32 | 28.200 | -0.67% | |
AXA | FR0000120628 | 2.22 | 41.89 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 940.13M | 17.86 | 16.56 | 4.66 | ||
FR0000444366 | 256.32M | 8.27 | 6.40 | 3.26 | ||
FR0013266624 | 204.08M | 6.18 | 0.72 | - | ||
FR0013384997 | 128.08M | 11.93 | 4.06 | 5.31 |
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