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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 4.110 | 0.300 |
Shares | 96.190 | 96.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.917 | 14.859 |
Price to Book | 2.203 | 2.002 |
Price to Sales | 1.816 | 1.466 |
Price to Cash Flow | 11.879 | 8.992 |
Dividend Yield | 3.141 | 3.461 |
5 Years Earnings Growth | 10.626 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.910 | 18.737 |
Financial Services | 27.000 | 19.832 |
Technology | 13.240 | 14.548 |
Consumer Cyclical | 9.210 | 11.508 |
Healthcare | 7.710 | 8.036 |
Communication Services | 4.360 | 5.647 |
Basic Materials | 3.370 | 5.996 |
Utilities | 2.980 | 5.813 |
Consumer Defensive | 1.950 | 7.411 |
Energy | 1.880 | 4.361 |
Real Estate | 0.370 | 2.115 |
Number of long holdings: 139
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.37 | 269.550 | +1.99% | |
Siemens AG | DE0007236101 | 5.98 | 214.05 | +0.19% | |
Schneider Electric | FR0000121972 | 3.95 | 221.70 | +0.91% | |
ASML Holding | NL0010273215 | 3.95 | 653.10 | +1.07% | |
Allianz | DE0008404005 | 3.57 | 350.80 | +0.06% | |
Deutsche Telekom AG | DE0005557508 | 3.52 | 33.360 | +0.91% | |
Intesa Sanpaolo | IT0000072618 | 2.61 | 4.8915 | -0.19% | |
EssilorLuxottica | FR0000121667 | 2.47 | 244.70 | -0.16% | |
Louis Vuitton | FR0000121014 | 2.40 | 473.60 | -0.75% | |
UniCredit | IT0005239360 | 2.33 | 57.240 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 917.66M | 12.62 | 10.91 | 3.86 | ||
FR0000444366 | 257.23M | 4.64 | 1.04 | 2.50 | ||
FR0013266624 | 203.39M | -0.91 | -6.33 | - | ||
FR0013384997 | 91.69M | 3.22 | -2.97 | 4.39 |
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