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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.560 | 0.020 |
Shares | 96.450 | 96.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.850 | 15.369 |
Price to Book | 1.917 | 2.058 |
Price to Sales | 1.433 | 1.491 |
Price to Cash Flow | 6.681 | 9.358 |
Dividend Yield | 3.877 | 3.376 |
5 Years Earnings Growth | 7.506 | 9.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.360 | 20.169 |
Industrials | 18.010 | 19.556 |
Technology | 13.800 | 14.781 |
Utilities | 10.260 | 5.918 |
Communication Services | 5.380 | 5.498 |
Basic Materials | 5.340 | 5.786 |
Consumer Defensive | 5.200 | 7.379 |
Consumer Cyclical | 5.110 | 10.880 |
Healthcare | 3.950 | 7.757 |
Energy | 2.720 | 4.226 |
Real Estate | 0.870 | 2.182 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.24 | 229.78 | +1.20% | |
SAP | DE0007164600 | 4.81 | 250.475 | +0.82% | |
Enel | IT0003128367 | 3.98 | 7.698 | +0.18% | |
Sanofi | FR0000120578 | 3.81 | 85.23 | -0.72% | |
Intesa Sanpaolo | IT0000072618 | 3.81 | 5.3850 | +3.60% | |
Deutsche Boerse | DE0005810055 | 3.66 | 252.550 | -0.61% | |
Allianz | DE0008404005 | 3.55 | 345.16 | +0.13% | |
Deutsche Telekom AG | DE0005557508 | 3.46 | 31.775 | +0.20% | |
ASML Holding | NL0010273215 | 3.03 | 624.10 | +0.18% | |
Societe Generale | FR0000130809 | 2.81 | 52.10 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.32B | -7.75 | 7.43 | 8.65 | ||
LU0121204431 | 1.32B | -7.98 | 6.90 | 8.11 | ||
LU2142154975 | 1B | -2.82 | 8.90 | - | ||
LU1444115874 | 658.05M | 3.61 | 6.76 | 3.59 | ||
LU0191250504 | 623.7M | -1.35 | 10.30 | 7.21 |
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