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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 | 14.718 |
Price to Book | 1.681 | 2.048 |
Price to Sales | 1.214 | 1.470 |
Price to Cash Flow | 7.362 | 9.161 |
Dividend Yield | 3.812 | 3.371 |
5 Years Earnings Growth | 8.413 | 9.025 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.180 | 20.162 |
Industrials | 17.520 | 16.960 |
Healthcare | 16.130 | 13.731 |
Technology | 11.480 | 9.129 |
Consumer Defensive | 11.320 | 10.979 |
Consumer Cyclical | 6.460 | 9.390 |
Communication Services | 4.890 | 5.566 |
Energy | 3.430 | 4.280 |
Basic Materials | 3.370 | 6.280 |
Utilities | 3.290 | 4.738 |
Real Estate | 0.940 | 1.710 |
Number of long holdings: 149
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.54 | 260.00 | +0.93% | |
ASML Holding | NL0010273215 | 2.90 | 659.40 | -2.61% | |
Novartis | CH0012005267 | 2.46 | 98.12 | +1.36% | |
3I Group | GB00B1YW4409 | 2.23 | 4,042.00 | -0.88% | |
SAP | DE0007164600 | 2.00 | 255.500 | -1.05% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 1.99 | 2,924.0 | -0.24% | |
Muench. Rueckvers. | DE0008430026 | 1.85 | 557.80 | +0.36% | |
Deutsche Telekom AG | DE0005557508 | 1.82 | 30.830 | -0.61% | |
Intesa Sanpaolo | IT0000072618 | 1.66 | 4.8680 | -1.03% | |
BBVA | ES0113211835 | 1.60 | 12.915 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 279.37M | -0.43 | 0.81 | - | ||
IE0034235303 | 165.95M | -0.59 | 11.79 | 10.05 |
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