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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 5.420 | 0.030 |
Shares | 94.080 | 94.080 | 0.000 |
Bonds | 0.470 | 0.480 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.782 | 15.503 |
Price to Book | 1.968 | 2.087 |
Price to Sales | 1.626 | 1.500 |
Price to Cash Flow | 10.421 | 9.433 |
Dividend Yield | 3.191 | 3.310 |
5 Years Earnings Growth | 9.977 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.050 | 20.002 |
Financial Services | 22.230 | 20.336 |
Technology | 17.510 | 14.648 |
Consumer Cyclical | 8.170 | 10.631 |
Basic Materials | 6.480 | 5.671 |
Healthcare | 5.280 | 7.766 |
Energy | 4.360 | 4.137 |
Communication Services | 3.710 | 5.509 |
Real Estate | 3.600 | 2.161 |
Consumer Defensive | 3.100 | 7.232 |
Utilities | 2.510 | 5.804 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 5.94 | - | - | |
ASML Holding | NL0010273215 | 5.21 | 636.10 | -0.08% | |
Santander | ES0113900J37 | 4.30 | 8.1990 | +0.48% | |
SAP | DE0007164600 | 4.21 | 233.900 | +0.95% | |
AXA | FR0000120628 | 3.68 | 39.78 | -0.03% | |
Intesa Sanpaolo | IT0000072618 | 3.51 | 5.4000 | +0.47% | |
Vonovia | DE000A1ML7J1 | 3.39 | 27.58 | -0.18% | |
Schneider Electric | FR0000121972 | 3.14 | 210.25 | +0.10% | |
Safran | FR0000073272 | 3.12 | 285.60 | +0.25% | |
Adyen | NL0012969182 | 3.10 | 1,423.00 | -0.79% |
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