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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.323 | 15.399 |
Price to Book | 1.921 | 2.138 |
Price to Sales | 1.548 | 1.493 |
Price to Cash Flow | 9.508 | 9.366 |
Dividend Yield | 3.495 | 3.290 |
5 Years Earnings Growth | 9.186 | 9.118 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 20.497 |
Industrials | 22.270 | 20.198 |
Technology | 15.540 | 14.446 |
Utilities | 7.070 | 5.800 |
Communication Services | 6.770 | 5.466 |
Consumer Cyclical | 6.720 | 10.657 |
Healthcare | 6.670 | 7.802 |
Basic Materials | 4.770 | 5.546 |
Consumer Defensive | 3.600 | 7.153 |
Energy | 2.610 | 4.219 |
Real Estate | 1.270 | 2.135 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.36 | 230.950 | -0.96% | |
ASML Holding | NL0010273215 | 4.92 | 875.70 | -0.19% | |
Siemens AG | DE0007236101 | 2.81 | 237.90 | -2.60% | |
Deutsche Telekom AG | DE0005557508 | 2.75 | 29.820 | +0.61% | |
Rheinmetall AG | DE0007030009 | 2.72 | 1,661.500 | -6.37% | |
Iberdrola | ES0144580Y14 | 2.28 | 16.950 | +0.83% | |
AXA | FR0000120628 | 2.25 | 39.41 | -1.97% | |
Allianz | DE0008404005 | 2.24 | 347.80 | -4.45% | |
UniCredit | IT0005239360 | 2.20 | 61.590 | -2.62% | |
Schneider Electric | FR0000121972 | 2.19 | 246.10 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.47B | 12.11 | 15.04 | 5.57 | ||
LU0145456207 | 589.07M | 11.57 | 14.39 | 6.20 | ||
LU0169244745 | 589.07M | 10.98 | 13.59 | 5.47 | ||
Generali invs SICAV SRI Euro EqAY | 589.07M | 12.52 | 15.70 | 7.42 | ||
Generali invs SICAV SRI Euro EqAX | 589.07M | 12.52 | 15.70 | 7.43 |
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