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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 34.790 | 34.790 | 0.000 |
| Shares | 65.210 | 89.230 | 24.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.453 | 15.305 |
| Price to Book | 2.011 | 2.148 |
| Price to Sales | 1.538 | 1.499 |
| Price to Cash Flow | 10.201 | 9.395 |
| Dividend Yield | 3.650 | 3.286 |
| 5 Years Earnings Growth | 8.202 | 9.055 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.070 | 20.488 |
| Industrials | 20.560 | 20.321 |
| Technology | 17.210 | 14.560 |
| Consumer Cyclical | 11.270 | 10.672 |
| Consumer Defensive | 6.460 | 7.090 |
| Healthcare | 5.080 | 7.761 |
| Communication Services | 4.560 | 5.420 |
| Utilities | 4.220 | 5.798 |
| Energy | 3.920 | 4.198 |
| Basic Materials | 3.660 | 5.508 |
Number of long holdings: 56
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 6.31 | 894.40 | +0.75% | |
| SAP | DE0007164600 | 6.28 | 233.350 | -3.57% | |
| Siemens AG | DE0007236101 | 3.83 | 243.60 | +1.65% | |
| Allianz | DE0008404005 | 3.15 | 352.80 | +0.74% | |
| Schneider Electric | FR0000121972 | 3.05 | 253.65 | +1.83% | |
| TotalEnergies SE | FR0000120271 | 2.80 | 53.91 | -0.35% | |
| Louis Vuitton | FR0000121014 | 2.70 | 612.50 | -1.34% | |
| Deutsche Telekom AG | DE0005557508 | 2.63 | 29.000 | -1.06% | |
| Santander | ES0113900J37 | 2.51 | 8.3710 | -0.27% | |
| Safran | FR0000073272 | 2.49 | 304.50 | -1.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Generali Komfort Dynamik Europa | 1.47B | 12.11 | 15.04 | 5.57 | ||
| LU0145455811 | 591.98M | 12.02 | 15.01 | 6.78 | ||
| LU0145455571 | 591.98M | 12.23 | 15.29 | 7.05 | ||
| LU0145456207 | 591.98M | 11.57 | 14.39 | 6.20 | ||
| Generali invs SICAV SRI Euro EqAY | 591.98M | 12.52 | 15.70 | 7.42 |
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