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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.920 | 96.920 | 0.000 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.773 | 14.591 |
Price to Book | 1.589 | 2.032 |
Price to Sales | 1.175 | 1.465 |
Price to Cash Flow | 7.283 | 9.063 |
Dividend Yield | 4.008 | 3.395 |
5 Years Earnings Growth | 8.618 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.890 | 20.109 |
Industrials | 18.030 | 16.823 |
Healthcare | 16.680 | 13.879 |
Consumer Defensive | 11.710 | 10.985 |
Technology | 10.710 | 9.064 |
Consumer Cyclical | 6.480 | 9.444 |
Energy | 4.190 | 4.350 |
Communication Services | 4.070 | 5.537 |
Basic Materials | 3.810 | 6.325 |
Utilities | 2.830 | 4.714 |
Real Estate | 0.600 | 1.738 |
Number of long holdings: 142
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.74 | 2,912.5 | -0.15% | |
Roche Holding Participation | CH0012032048 | 3.67 | 268.20 | +0.19% | |
ASML Holding | NL0010273215 | 2.65 | 680.10 | +1.87% | |
Novartis | CH0012005267 | 2.51 | 97.08 | +0.42% | |
3I Group | GB00B1YW4409 | 2.35 | 4,334.00 | +1.62% | |
Muench. Rueckvers. | DE0008430026 | 2.00 | 575.20 | -0.42% | |
SAP | DE0007164600 | 1.97 | 267.600 | -1.74% | |
Deutsche Telekom AG | DE0005557508 | 1.76 | 33.540 | -0.86% | |
Investor B | SE0015811963 | 1.72 | 284.5 | +0.14% | |
Intesa Sanpaolo | IT0000072618 | 1.62 | 5.0110 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 275.66M | -0.43 | 0.81 | - | ||
IE0034235303 | 155.6M | -0.59 | 11.79 | 10.05 |
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