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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.260 | 57.260 | 0.000 |
Shares | 42.740 | 42.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.459 | 14.419 |
Price to Book | 2.960 | 1.988 |
Price to Sales | 1.384 | 1.386 |
Price to Cash Flow | 8.949 | 8.105 |
Dividend Yield | 1.677 | 2.802 |
5 Years Earnings Growth | - | 10.246 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.620 | 27.608 |
Technology | 16.020 | 18.019 |
Consumer Cyclical | 13.020 | 10.016 |
Communication Services | 10.370 | 11.020 |
Financial Services | 9.560 | 22.649 |
Healthcare | 7.120 | 9.161 |
Basic Materials | 7.030 | 1.823 |
Consumer Defensive | 4.760 | 2.081 |
Utilities | 4.500 | 7.093 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 20.70 | - | - | |
United States Treasury Bills 0% | - | 11.50 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.98 | 34.150 | +0.50% | |
Relx | GB00B2B0DG97 | 1.68 | 3,956.00 | -0.58% | |
Capgemini | FR0000125338 | 1.46 | 148.65 | +0.81% | |
Azimut Holding | IT0003261697 | 1.44 | 26.200 | +0.61% | |
SIG Group | CH0435377954 | 1.36 | 16.63 | +0.12% | |
Siegfried Holding AG | CH0014284498 | 1.32 | - | - | |
EDP Renovaveis | ES0127797019 | 1.25 | 9.15 | +1.61% | |
OPAP SA | GRS419003009 | 1.23 | 18.905 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912195061 | 2.41B | 1.49 | 11.60 | 7.85 | ||
LU0912194254 | 2.41B | 1.53 | 11.71 | 7.96 | ||
LU0912192399 | 2.41B | 1.33 | 11.16 | 7.41 | ||
LU1069836580 | 1.85B | -3.90 | 6.24 | 5.32 | ||
LU0912202297 | 1.85B | -3.93 | 6.14 | 5.21 |
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