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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 | 15.391 |
Price to Book | 2.192 | 2.059 |
Price to Sales | 1.713 | 1.492 |
Price to Cash Flow | 11.318 | 9.424 |
Dividend Yield | 3.135 | 3.370 |
5 Years Earnings Growth | 9.726 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.640 | 20.046 |
Industrials | 26.130 | 19.728 |
Technology | 15.050 | 14.782 |
Consumer Cyclical | 8.620 | 10.796 |
Healthcare | 5.340 | 7.738 |
Communication Services | 4.800 | 5.542 |
Utilities | 4.380 | 5.860 |
Basic Materials | 2.580 | 5.762 |
Consumer Defensive | 2.290 | 7.356 |
Energy | 1.080 | 4.212 |
Real Estate | 0.090 | 2.180 |
Number of long holdings: 132
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.34 | 249.350 | -0.30% | |
Siemens AG | DE0007236101 | 5.33 | 228.05 | -1.87% | |
ASML Holding | NL0010273215 | 3.94 | 627.00 | +1.64% | |
Allianz | DE0008404005 | 3.58 | 363.90 | -0.30% | |
Deutsche Telekom AG | DE0005557508 | 2.76 | 29.960 | +1.56% | |
Schneider Electric | FR0000121972 | 2.60 | 218.65 | -1.51% | |
Intesa Sanpaolo | IT0000072618 | 2.57 | 5.3250 | -0.21% | |
UniCredit | IT0005239360 | 2.38 | 67.350 | -0.27% | |
Commerzbank | DE000CBK1001 | 2.32 | 35.810 | +3.86% | |
AXA | FR0000120628 | 2.22 | 41.62 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 970.34M | 20.23 | 15.48 | 4.50 | ||
FR0000444366 | 255.27M | 8.35 | 2.83 | 2.74 | ||
FR0013266624 | 195.87M | 4.91 | -2.93 | - | ||
FR0013384997 | 139.4M | 12.10 | 0.37 | 4.84 |
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