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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 106.500 | 106.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.930 | 14.591 |
Price to Book | 1.749 | 2.032 |
Price to Sales | 0.839 | 1.465 |
Price to Cash Flow | 4.770 | 9.063 |
Dividend Yield | 3.731 | 3.395 |
5 Years Earnings Growth | 7.917 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.120 | 20.109 |
Consumer Defensive | 15.260 | 10.985 |
Healthcare | 15.130 | 13.879 |
Industrials | 12.160 | 16.823 |
Consumer Cyclical | 11.860 | 9.444 |
Energy | 9.770 | 4.350 |
Technology | 7.150 | 9.064 |
Basic Materials | 3.970 | 6.325 |
Utilities | 3.050 | 4.714 |
Communication Services | 2.520 | 5.537 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.03 | 85.45 | -0.72% | |
Roche Holding Participation | CH0012032048 | 3.98 | 270.70 | +0.33% | |
Allianz | DE0008404005 | 3.79 | 346.71 | -0.26% | |
Novo Nordisk A/S B | DK0060534915 | 3.55 | - | - | |
Alten | FR0000071946 | 2.84 | 76.10 | +0.13% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 2.75 | - | - | |
TotalEnergies SE | FR0000120271 | 2.57 | 53.55 | -0.07% | |
Volvo B | SE0000115446 | 2.46 | 265.90 | -1.37% | |
Ahold Delhaize | NL0011794037 | 2.29 | 36.01 | -0.66% | |
Louis Vuitton | FR0000121014 | 2.00 | 470.60 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1697017686 | 35.23M | -0.61 | 2.93 | - | ||
Rainbow FlxblAlloc EUR Cap | 22.35M | -1.68 | 3.47 | - | ||
LU2215411039 | 22.62M | -10.85 | 4.89 | 3.09 | ||
LU0994527140 | 19.68M | 2.31 | -1.52 | 5.79 | ||
LU1003292809 | 12.23M | -4.35 | 2.02 | 0.99 |
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