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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Shares | 97.800 | 97.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.646 | 14.907 |
Price to Book | 1.701 | 2.003 |
Price to Sales | 1.364 | 1.471 |
Price to Cash Flow | 7.303 | 8.934 |
Dividend Yield | 3.736 | 3.463 |
5 Years Earnings Growth | 10.486 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 19.965 |
Industrials | 19.510 | 18.804 |
Technology | 13.800 | 14.498 |
Utilities | 8.070 | 5.878 |
Consumer Cyclical | 7.030 | 11.319 |
Communication Services | 6.080 | 5.551 |
Healthcare | 5.440 | 8.011 |
Energy | 5.060 | 4.313 |
Consumer Defensive | 4.940 | 7.487 |
Basic Materials | 4.830 | 6.004 |
Real Estate | 2.490 | 2.138 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.44 | 267.600 | -1.74% | |
ASML Holding | NL0010273215 | 4.27 | 680.10 | +1.87% | |
TotalEnergies SE | FR0000120271 | 4.06 | 52.33 | +0.06% | |
Deutsche Telekom AG | DE0005557508 | 3.02 | 33.540 | -0.86% | |
Iberdrola | ES0144580Y14 | 2.41 | 16.000 | -0.06% | |
Siemens AG | DE0007236101 | 2.36 | 219.30 | +0.23% | |
Allianz | DE0008404005 | 2.36 | 350.60 | -1.32% | |
Louis Vuitton | FR0000121014 | 2.20 | 471.55 | +0.06% | |
UniCredit | IT0005239360 | 2.04 | 58.290 | +0.15% | |
Rheinmetall AG | DE0007030009 | 2.03 | 1,774.50 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.44B | 3.97 | 6.61 | 3.49 | ||
LU0145456207 | 517.47M | 6.22 | 7.83 | 4.23 | ||
LU0169244745 | 517.47M | 5.97 | 7.08 | 3.52 | ||
Generali invs SICAV SRI Euro EqAY | 517.47M | 11.49 | 10.91 | 5.51 | ||
Generali invs SICAV SRI Euro EqAX | 517.47M | 6.62 | 9.07 | 5.44 |
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