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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.550 | 0.360 |
Shares | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.549 | 14.591 |
Price to Book | 1.674 | 2.032 |
Price to Sales | 1.188 | 1.465 |
Price to Cash Flow | 3.464 | 9.063 |
Dividend Yield | 2.797 | 3.395 |
5 Years Earnings Growth | 11.572 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.850 | 9.444 |
Financial Services | 15.750 | 20.109 |
Basic Materials | 12.450 | 6.325 |
Technology | 11.270 | 9.064 |
Healthcare | 9.080 | 13.879 |
Energy | 7.970 | 4.350 |
Consumer Defensive | 6.560 | 10.985 |
Industrials | 5.750 | 16.823 |
Utilities | 1.870 | 4.714 |
Real Estate | 1.450 | 1.738 |
Number of long holdings: 2
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GAM Star European Equity Z EUR Acc | IE00BYW8MF84 | 99.99 | - | - | |
TotalEnergies SE | FR0000120271 | 0.00 | 52.30 | +0.83% | |
Rio Tinto PLC | GB0007188757 | 0.00 | 4,355.5 | -0.81% | |
Inditex | ES0148396007 | 0.00 | 48.130 | +1.26% | |
SAP | DE0007164600 | 0.00 | 272.350 | +0.52% | |
Diageo | GB0002374006 | 0.00 | 1,933.0 | -1.05% | |
Louis Vuitton | FR0000121014 | 0.00 | 471.25 | +0.24% | |
Kingspan | IE0004927939 | 0.00 | 73.93 | 0.00% | |
FinecoBank | IT0000072170 | 0.00 | 19.2550 | +0.47% | |
ASML Holding | NL0010273215 | 0.00 | 667.60 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192399 | 2.92B | 1.33 | 11.16 | 7.41 | ||
LU0912195061 | 2.92B | 1.49 | 11.60 | 7.85 | ||
LU0912194254 | 2.92B | 1.53 | 11.71 | 7.96 | ||
LU0912200911 | 1.96B | -3.89 | 6.29 | 5.36 | ||
LU1069836580 | 1.96B | -3.90 | 6.24 | 5.32 |
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