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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 | 14.892 |
Price to Book | 2.688 | 2.064 |
Price to Sales | 2.051 | 1.478 |
Price to Cash Flow | 11.725 | 9.311 |
Dividend Yield | 3.109 | 3.346 |
5 Years Earnings Growth | 7.165 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.530 | 20.328 |
Industrials | 21.810 | 17.116 |
Healthcare | 15.530 | 13.556 |
Technology | 10.380 | 9.198 |
Consumer Defensive | 7.830 | 10.904 |
Utilities | 5.910 | 4.727 |
Consumer Cyclical | 4.080 | 9.303 |
Basic Materials | 3.880 | 6.212 |
Communication Services | 3.810 | 5.593 |
Energy | 3.230 | 4.225 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.59 | 264.050 | -0.66% | |
Iberdrola | ES0144580Y14 | 4.06 | 15.585 | -0.03% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.79 | 1,005.00 | -0.50% | |
Deutsche Telekom AG | DE0005557508 | 3.69 | 30.400 | -0.75% | |
Intesa Sanpaolo | IT0000072618 | 3.63 | 4.9310 | +0.11% | |
Novartis | CH0012005267 | 3.45 | 92.29 | -1.12% | |
Muench. Rueckvers. | DE0008430026 | 3.40 | 573.60 | +0.10% | |
AstraZeneca | GB0009895292 | 3.35 | 10,294.0 | -0.17% | |
Schneider Electric | FR0000121972 | 3.10 | 237.15 | -1.08% | |
ASML Holding | NL0010273215 | 3.07 | 633.50 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europee | 673.92M | 9.55 | 12.26 | 5.91 | ||
LU1897556350 | 691.75M | -5.04 | 15.37 | - | ||
LU1897556517 | 691.75M | -5.44 | 14.45 | - | ||
G Fund Avenir Euro NC | 102.21M | -6.34 | -6.41 | 4.71 | ||
G Fund Avenir Euro IC | 102.21M | -6.07 | -5.56 | 5.47 |
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