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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 | 14.892 |
Price to Book | 1.674 | 2.064 |
Price to Sales | 1.188 | 1.478 |
Price to Cash Flow | 3.464 | 9.311 |
Dividend Yield | 2.797 | 3.346 |
5 Years Earnings Growth | 11.572 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.850 | 9.303 |
Financial Services | 15.750 | 20.328 |
Basic Materials | 12.450 | 6.212 |
Technology | 11.270 | 9.198 |
Healthcare | 9.080 | 13.556 |
Energy | 7.970 | 4.225 |
Consumer Defensive | 6.560 | 10.904 |
Industrials | 5.750 | 17.116 |
Utilities | 1.870 | 4.727 |
Real Estate | 1.450 | 1.703 |
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 | 53.09 | -0.73% | |
Rio Tinto PLC | GB0007188757 | 0.00 | 4,398.5 | +1.21% | |
Inditex | ES0148396007 | 0.00 | 41.860 | -0.24% | |
SAP | DE0007164600 | 0.00 | 259.950 | +0.06% | |
Diageo | GB0002374006 | 0.00 | 1,898.5 | +0.56% | |
Louis Vuitton | FR0000121014 | 0.00 | 475.60 | -0.37% | |
Kingspan | IE0004927939 | 0.00 | 71.35 | 0.00% | |
FinecoBank | IT0000072170 | 0.00 | 18.4300 | -0.49% | |
ASML Holding | NL0010273215 | 0.00 | 625.80 | -11.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 3.02B | 5.75 | 16.30 | 8.88 | ||
LU0912192399 | 3.02B | 5.49 | 15.72 | 8.33 | ||
LU0912195061 | 3.02B | 5.69 | 16.18 | 8.77 | ||
LU0912199139 | 2.01B | 0.23 | 9.39 | 5.59 | ||
LU0912200085 | 2.01B | 0.22 | 9.39 | 5.59 |
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