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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 5.630 | 1.020 |
Shares | 95.300 | 95.300 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.188 | 14.702 |
Price to Book | 1.866 | 2.046 |
Price to Sales | 1.572 | 1.469 |
Price to Cash Flow | 7.786 | 9.150 |
Dividend Yield | 3.566 | 3.372 |
5 Years Earnings Growth | 9.507 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.070 | 20.180 |
Healthcare | 18.630 | 13.743 |
Industrials | 17.750 | 16.947 |
Consumer Cyclical | 12.220 | 9.403 |
Technology | 10.620 | 9.119 |
Basic Materials | 6.050 | 6.282 |
Consumer Defensive | 4.770 | 10.983 |
Communication Services | 4.410 | 5.562 |
Utilities | 3.620 | 4.733 |
Real Estate | 2.870 | 1.712 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.76 | 682.50 | +0.75% | |
ASSA ABLOY B | SE0007100581 | 4.73 | 298.9 | +2.71% | |
Novartis | CH0012005267 | 4.16 | 96.18 | +0.17% | |
SAP | DE0007164600 | 3.60 | 258.000 | +2.52% | |
Santander | ES0113900J37 | 3.51 | 7.0370 | +2.19% | |
Bureau Veritas | FR0006174348 | 3.02 | 29.44 | +2.65% | |
Siemens AG | DE0007236101 | 3.01 | 222.75 | +3.68% | |
NatWest Group | GB00BM8PJY71 | 2.95 | 510.20 | +2.00% | |
Muench. Rueckvers. | DE0008430026 | 2.88 | 550.00 | +0.36% | |
Koninklijke KPN | NL0000009082 | 2.87 | 4.119 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.41B | 10.14 | 8.87 | 3.82 | ||
LU0145455811 | 503.46M | 11.07 | 10.20 | 4.87 | ||
LU0145455571 | 503.46M | 11.19 | 10.48 | 5.13 | ||
LU0145456207 | 503.46M | 10.83 | 9.61 | 4.29 | ||
LU0169244745 | 503.46M | 10.51 | 8.84 | 3.58 |
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