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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.030 | 0.020 |
Shares | 97.300 | 97.300 | 0.000 |
Other | 2.700 | 2.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.340 | 14.900 |
Price to Book | 1.681 | 2.065 |
Price to Sales | 1.214 | 1.477 |
Price to Cash Flow | 7.362 | 9.328 |
Dividend Yield | 3.812 | 3.343 |
5 Years Earnings Growth | 8.413 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.180 | 20.316 |
Industrials | 17.520 | 17.215 |
Healthcare | 16.130 | 13.533 |
Technology | 11.480 | 9.257 |
Consumer Defensive | 11.320 | 10.830 |
Consumer Cyclical | 6.460 | 9.236 |
Communication Services | 4.890 | 5.611 |
Energy | 3.430 | 4.238 |
Basic Materials | 3.370 | 6.177 |
Utilities | 3.290 | 4.741 |
Real Estate | 0.940 | 1.725 |
Number of long holdings: 149
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.54 | 259.50 | -0.42% | |
ASML Holding | NL0010273215 | 2.90 | 623.00 | -0.84% | |
Novartis | CH0012005267 | 2.46 | 94.72 | +1.48% | |
3I Group | GB00B1YW4409 | 2.23 | 4,138.00 | +0.63% | |
SAP | DE0007164600 | 2.00 | 248.450 | +1.80% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 1.99 | 2,973.0 | -0.15% | |
Muench. Rueckvers. | DE0008430026 | 1.85 | 575.80 | +0.95% | |
Deutsche Telekom AG | DE0005557508 | 1.82 | 31.710 | +1.70% | |
Intesa Sanpaolo | IT0000072618 | 1.66 | 5.1980 | +2.22% | |
BBVA | ES0113211835 | 1.60 | 13.500 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 282.62M | 7.21 | 6.43 | - | ||
IE0034235303 | 173.76M | 3.92 | 16.99 | 10.73 |
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