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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.030 | 0.020 |
Shares | 97.770 | 97.770 | 0.000 |
Other | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.067 | 14.897 |
Price to Book | 1.644 | 2.071 |
Price to Sales | 1.182 | 1.476 |
Price to Cash Flow | 7.338 | 9.352 |
Dividend Yield | 3.658 | 3.341 |
5 Years Earnings Growth | 8.396 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.760 | 20.432 |
Industrials | 18.090 | 17.438 |
Healthcare | 15.790 | 13.443 |
Technology | 11.460 | 9.304 |
Consumer Defensive | 10.510 | 10.733 |
Consumer Cyclical | 6.220 | 9.049 |
Communication Services | 5.480 | 5.650 |
Energy | 3.530 | 4.251 |
Basic Materials | 3.250 | 6.153 |
Utilities | 2.980 | 4.732 |
Real Estate | 0.920 | 1.678 |
Number of long holdings: 149
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.50 | 262.50 | +0.04% | |
ASML Holding | NL0010273215 | 3.06 | 634.50 | -0.58% | |
Novartis | CH0012005267 | 2.55 | 102.86 | +0.49% | |
Societe Generale | FR0000130809 | 2.28 | 57.86 | +0.77% | |
SAP | DE0007164600 | 1.98 | 232.150 | -0.68% | |
3I Group | GB00B1YW4409 | 1.96 | 4,075.00 | -0.39% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 1.94 | 2,997.5 | -0.09% | |
Muench. Rueckvers. | DE0008430026 | 1.81 | 560.00 | -0.57% | |
Deutsche Telekom AG | DE0005557508 | 1.72 | 31.610 | +0.22% | |
Logitech | CH0025751329 | 1.67 | 80.46 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 227.56M | 12.05 | 7.61 | - | ||
IE0034235303 | 177.97M | 6.38 | 14.59 | 10.75 |
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