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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.980 | 0.090 |
Shares | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.224 | 15.353 |
Price to Book | 1.680 | 2.055 |
Price to Sales | 1.320 | 1.495 |
Price to Cash Flow | 9.214 | 9.348 |
Dividend Yield | 3.935 | 3.379 |
5 Years Earnings Growth | 8.829 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.910 | 20.168 |
Industrials | 15.980 | 19.421 |
Technology | 15.560 | 14.688 |
Consumer Cyclical | 11.820 | 11.012 |
Consumer Defensive | 8.840 | 7.369 |
Utilities | 6.130 | 5.889 |
Basic Materials | 4.740 | 5.814 |
Communication Services | 4.550 | 5.544 |
Healthcare | 4.260 | 7.770 |
Energy | 3.760 | 4.200 |
Real Estate | 1.440 | 2.166 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EMU Mid Cap UCITS | IE00BCLWRD08 | 9.83 | 65.51 | +1.76% | |
SAP | DE0007164600 | 5.15 | 261.600 | +0.69% | |
ASML Holding | NL0010273215 | 4.75 | 649.10 | -8.07% | |
Siemens AG | DE0007236101 | 3.59 | 217.03 | -0.58% | |
Allianz | DE0008404005 | 2.95 | 343.21 | +1.03% | |
Schneider Electric | FR0000121972 | 2.68 | 224.95 | -0.40% | |
Louis Vuitton | FR0000121014 | 2.60 | 475.65 | -0.36% | |
TotalEnergies SE | FR0000120271 | 2.37 | 53.90 | +0.79% | |
L'Oreal | FR0000120321 | 2.25 | 366.95 | -0.18% | |
Santander | ES0113900J37 | 1.87 | 7.2375 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Waterloo Global Flexible R EUR Acc | 134.35M | -2.44 | 8.39 | - | ||
Incometric Equam Global Value A | 79.19M | -1.00 | 6.29 | 6.22 | ||
Waterloo Global Balanced Sel R | 24.85M | -1.25 | 5.13 | 2.48 | ||
LU2361685907 | 15.9M | 7.09 | 11.62 | - | ||
Incometric Glbl Strategy A Acc | 9.99M | -2.64 | 4.60 | - |
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