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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.560 | 0.000 |
Shares | 96.440 | 96.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.168 | 14.708 |
Price to Book | 1.550 | 1.981 |
Price to Sales | 0.907 | 1.381 |
Price to Cash Flow | 6.163 | 8.721 |
Dividend Yield | 3.350 | 3.299 |
5 Years Earnings Growth | 12.570 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.670 | 17.426 |
Financial Services | 15.640 | 17.155 |
Technology | 13.030 | 15.700 |
Consumer Cyclical | 8.870 | 12.676 |
Basic Materials | 8.820 | 6.172 |
Healthcare | 8.460 | 8.474 |
Energy | 7.550 | 5.173 |
Consumer Defensive | 7.160 | 8.188 |
Communication Services | 6.050 | 5.306 |
Utilities | 4.440 | 5.538 |
Real Estate | 0.320 | 1.940 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 4.36 | 102.32 | -0.12% | |
BNP Paribas | FR0000131104 | 4.21 | 63.24 | +1.49% | |
ASML Holding | NL0010273215 | 3.96 | 759.80 | +3.37% | |
Louis Vuitton | FR0000121014 | 3.31 | 678.50 | +9.88% | |
Allianz | DE0008404005 | 3.21 | 295.80 | +0.58% | |
Deutsche Telekom AG | DE0005557508 | 3.18 | 26.350 | -0.49% | |
TotalEnergies SE | FR0000120271 | 2.81 | 59.30 | -2.32% | |
SAP | DE0007164600 | 2.79 | 204.500 | +1.34% | |
Stellantis NV | NL00150001Q9 | 2.69 | 13.992 | +1.51% | |
Thales | FR0000121329 | 2.65 | 144.65 | -2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.37B | 12.13 | 3.30 | 5.08 | ||
LU0145456207 | 401.64M | 14.01 | 4.79 | 5.87 | ||
LU0169244745 | 401.64M | 13.47 | 4.06 | 5.17 | ||
Generali invs SICAV SRI Euro EqAY | 401.64M | 14.88 | 6.00 | 7.11 | ||
Generali invs SICAV SRI Euro EqAX | 401.64M | 14.88 | 6.00 | 7.11 |
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