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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 | 14.902 |
Price to Book | 1.674 | 2.120 |
Price to Sales | 1.188 | 1.484 |
Price to Cash Flow | 3.464 | 9.348 |
Dividend Yield | 2.797 | 3.336 |
5 Years Earnings Growth | 11.572 | 9.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.850 | 8.951 |
Financial Services | 15.750 | 20.827 |
Basic Materials | 12.450 | 6.149 |
Technology | 11.270 | 9.016 |
Healthcare | 9.080 | 13.369 |
Energy | 7.970 | 4.282 |
Consumer Defensive | 6.560 | 10.666 |
Industrials | 5.750 | 17.655 |
Utilities | 1.870 | 4.612 |
Real Estate | 1.450 | 1.622 |
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 | 52.71 | +0.27% | |
Rio Tinto PLC | GB0007188757 | 0.00 | 5,050.0 | -1.71% | |
Inditex | ES0148396007 | 0.00 | 48.270 | +0.06% | |
SAP | DE0007164600 | 0.00 | 230.950 | -0.96% | |
Diageo | GB0002374006 | 0.00 | 1,826.5 | +1.36% | |
Louis Vuitton | FR0000121014 | 0.00 | 605.70 | +0.58% | |
Kingspan | IE0004927939 | 0.00 | 66.00 | 0.00% | |
FinecoBank | IT0000072170 | 0.00 | 18.6600 | -1.94% | |
ASML Holding | NL0010273215 | 0.00 | 875.70 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 3.08B | 9.60 | 20.51 | 10.15 | ||
LU0912192399 | 3.08B | 9.19 | 19.91 | 9.59 | ||
LU0912195061 | 3.08B | 9.51 | 20.39 | 10.04 | ||
LU0912199139 | 2.03B | 3.57 | 11.33 | 7.14 | ||
LU0912200085 | 2.03B | 3.57 | 11.33 | 7.14 |
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