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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 4.780 | 0.030 |
Shares | 94.770 | 94.770 | 0.000 |
Bonds | 0.420 | 0.430 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.699 | 15.371 |
Price to Book | 1.888 | 2.058 |
Price to Sales | 1.594 | 1.491 |
Price to Cash Flow | 10.484 | 9.362 |
Dividend Yield | 3.375 | 3.374 |
5 Years Earnings Growth | 9.796 | 9.077 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.730 | 19.598 |
Financial Services | 20.740 | 20.094 |
Technology | 18.990 | 14.762 |
Consumer Cyclical | 9.000 | 10.885 |
Basic Materials | 6.620 | 5.805 |
Healthcare | 4.720 | 7.766 |
Energy | 4.220 | 4.199 |
Real Estate | 3.930 | 2.176 |
Communication Services | 3.600 | 5.510 |
Consumer Defensive | 2.890 | 7.423 |
Utilities | 2.570 | 5.925 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.78 | 614.30 | +3.61% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 5.22 | - | - | |
SAP | DE0007164600 | 4.35 | 255.375 | +2.62% | |
Santander | ES0113900J37 | 4.03 | 7.6845 | +1.01% | |
Vonovia | DE000A1ML7J1 | 3.73 | 28.25 | -0.21% | |
AXA | FR0000120628 | 3.61 | 41.64 | +2.16% | |
Intesa Sanpaolo | IT0000072618 | 3.26 | 5.2280 | +1.06% | |
Adyen | NL0012969182 | 3.21 | 1,524.60 | +2.46% | |
Schneider Electric | FR0000121972 | 3.12 | 221.05 | +2.89% | |
Safran | FR0000073272 | 2.99 | 290.60 | +0.17% |
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