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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.759 | 14.724 |
Price to Book | 1.917 | 1.987 |
Price to Sales | 1.398 | 1.383 |
Price to Cash Flow | 8.523 | 8.714 |
Dividend Yield | 3.322 | 3.331 |
5 Years Earnings Growth | 9.001 | 9.687 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.710 | 17.172 |
Technology | 17.710 | 15.627 |
Consumer Cyclical | 17.410 | 12.682 |
Industrials | 16.570 | 17.419 |
Consumer Defensive | 6.880 | 8.199 |
Energy | 5.530 | 5.191 |
Healthcare | 5.320 | 8.494 |
Basic Materials | 4.090 | 6.169 |
Communication Services | 3.600 | 5.397 |
Utilities | 3.170 | 5.527 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.48 | 757.30 | -0.33% | |
Louis Vuitton | FR0000121014 | 5.87 | 703.40 | +3.67% | |
SAP | DE0007164600 | 4.99 | 205.700 | +0.59% | |
TotalEnergies SE | FR0000120271 | 4.50 | 59.15 | -0.25% | |
Siemens AG | DE0007236101 | 3.53 | 182.86 | +0.62% | |
Schneider Electric | FR0000121972 | 3.23 | 240.35 | -1.72% | |
Allianz | DE0008404005 | 3.04 | 296.50 | +0.24% | |
L'Oreal | FR0000120321 | 2.88 | 405.95 | -0.66% | |
Sanofi | FR0000120578 | 2.82 | 102.98 | +0.65% | |
Air Liquide | FR0000120073 | 2.72 | 176.18 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.38B | 12.13 | 3.30 | 5.08 | ||
LU0145456207 | 403.8M | 14.01 | 4.79 | 5.87 | ||
Generali invs SICAV SRI Euro EqAY | 403.8M | 14.88 | 6.00 | 7.11 | ||
LU0169244745 | 403.8M | 13.47 | 4.06 | 5.17 | ||
Generali invs SICAV SRI Euro EqAX | 403.8M | 14.88 | 6.00 | 7.11 |
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