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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Shares | 96.940 | 96.940 | 0.000 |
Bonds | 0.170 | 0.920 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.605 | 14.664 |
Price to Book | 2.688 | 2.042 |
Price to Sales | 2.051 | 1.467 |
Price to Cash Flow | 11.725 | 9.116 |
Dividend Yield | 3.109 | 3.378 |
5 Years Earnings Growth | 7.165 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.530 | 20.137 |
Industrials | 21.810 | 16.916 |
Healthcare | 15.530 | 13.779 |
Technology | 10.380 | 9.095 |
Consumer Defensive | 7.830 | 10.994 |
Utilities | 5.910 | 4.733 |
Consumer Cyclical | 4.080 | 9.437 |
Basic Materials | 3.880 | 6.298 |
Communication Services | 3.810 | 5.553 |
Energy | 3.230 | 4.288 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.59 | 254.950 | +0.04% | |
Iberdrola | ES0144580Y14 | 4.06 | 16.705 | -0.03% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.79 | 909.20 | +2.55% | |
Deutsche Telekom AG | DE0005557508 | 3.69 | 31.700 | -0.25% | |
Intesa Sanpaolo | IT0000072618 | 3.63 | 4.8665 | +2.36% | |
Novartis | CH0012005267 | 3.45 | 95.42 | +0.36% | |
Muench. Rueckvers. | DE0008430026 | 3.40 | 550.00 | -0.04% | |
AstraZeneca | GB0009895292 | 3.35 | 10,332.0 | -0.84% | |
Schneider Electric | FR0000121972 | 3.10 | 218.45 | +2.63% | |
ASML Holding | NL0010273215 | 3.07 | 691.40 | +3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europei | 655.51M | 10.79 | 10.13 | 6.01 | ||
LU1897556350 | 655.65M | -7.23 | 12.21 | - | ||
LU1897556517 | 655.65M | -7.56 | 11.32 | - | ||
G Fund Avenir Euro NC | 99.69M | -6.34 | -6.41 | 4.71 | ||
G Fund Avenir Euro IC | 99.69M | -6.07 | -5.56 | 5.47 |
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