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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.990 | 111.660 | 52.670 |
Shares | 40.830 | 66.790 | 25.960 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.542 | 16.578 |
Price to Book | 2.176 | 2.295 |
Price to Sales | 1.202 | 1.611 |
Price to Cash Flow | 9.939 | 10.537 |
Dividend Yield | 2.272 | 2.367 |
5 Years Earnings Growth | 11.535 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Government | 55.596 | 23.618 |
Cash | 3.425 | 26.067 |
Derivative | -0.025 | 17.845 |
Corporate | 0.165 | 3.227 |
Number of long holdings: 64
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Managed Euro Platinum | IE0008643037 | 9.35 | - | - | |
France (Republic Of) 0% | FR0128983915 | 7.39 | - | - | |
France (Republic Of) 0% | FR0128983923 | 5.54 | - | - | |
France (Republic Of) 0% | FR0128983949 | 5.53 | - | - | |
France (Republic Of) 0% | FR0128983956 | 5.52 | - | - | |
France (Republic Of) 0% | FR0129132645 | 5.52 | - | - | |
Erste Group Bank AG | AT0000652011 | 4.05 | 81.620 | +0.02% | |
France (Republic Of) 0% | FR0128983907 | 3.70 | - | - | |
Netherlands (Kingdom Of) 0% | NL0015002F23 | 3.69 | - | - | |
France (Republic Of) 0% | FR0128537240 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Pan Euro IS Acc | 1.37B | 17.82 | 14.12 | - | ||
Janus Henderson PanEuroFund RS AccH | 1.37B | 11.55 | 12.01 | - | ||
Janus Henderson PanEuroFund IS AccH | 1.37B | 11.92 | 12.63 | 7.83 |
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