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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.190 | 0.030 |
Shares | 95.340 | 95.340 | 0.000 |
Bonds | 0.440 | 0.450 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.541 | 14.876 |
Price to Book | 1.839 | 2.040 |
Price to Sales | 1.573 | 1.463 |
Price to Cash Flow | 10.126 | 9.289 |
Dividend Yield | 3.465 | 3.450 |
5 Years Earnings Growth | 11.076 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.380 | 18.492 |
Financial Services | 20.530 | 19.212 |
Technology | 17.620 | 14.861 |
Consumer Cyclical | 10.970 | 12.049 |
Basic Materials | 6.290 | 5.978 |
Healthcare | 4.940 | 8.217 |
Energy | 4.930 | 4.409 |
Communication Services | 3.940 | 5.579 |
Consumer Defensive | 3.610 | 7.460 |
Real Estate | 3.320 | 2.074 |
Utilities | 2.480 | 5.591 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.49 | 585.00 | +0.09% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 4.64 | - | - | |
SAP | DE0007164600 | 4.37 | 254.600 | +2.33% | |
Santander | ES0113900J37 | 3.77 | 6.4330 | -1.56% | |
Louis Vuitton | FR0000121014 | 3.71 | 489.30 | -2.53% | |
AXA | FR0000120628 | 3.62 | 41.32 | +0.93% | |
Intesa Sanpaolo | IT0000072618 | 3.35 | 4.7550 | +1.33% | |
Vonovia | DE000A1ML7J1 | 3.16 | 28.44 | +0.35% | |
Allianz | DE0008404005 | 3.13 | 361.70 | +0.14% | |
TotalEnergies SE | FR0000120271 | 3.10 | 52.35 | -1.08% |
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