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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.340 | 7.690 | 0.350 |
Shares | 92.310 | 92.310 | 0.000 |
Bonds | 0.320 | 0.330 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.879 | 14.892 |
Price to Book | 1.928 | 2.064 |
Price to Sales | 1.493 | 1.478 |
Price to Cash Flow | 9.241 | 9.311 |
Dividend Yield | 3.409 | 3.346 |
5 Years Earnings Growth | 9.272 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.150 | 17.116 |
Financial Services | 18.820 | 20.328 |
Healthcare | 17.340 | 13.556 |
Consumer Cyclical | 11.850 | 9.303 |
Technology | 10.420 | 9.198 |
Basic Materials | 5.630 | 6.212 |
Consumer Defensive | 4.560 | 10.904 |
Communication Services | 4.350 | 5.593 |
Utilities | 3.890 | 4.727 |
Real Estate | 2.990 | 1.703 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASSA ABLOY B | SE0007100581 | 4.72 | 318.9 | -0.34% | |
ASML Holding | NL0010273215 | 4.60 | 624.10 | -1.48% | |
Santander | ES0113900J37 | 3.72 | 7.2840 | +0.41% | |
Novartis | CH0012005267 | 3.60 | 91.55 | -0.80% | |
SAP | DE0007164600 | 3.49 | 263.450 | -0.23% | |
CPR Monétaire Responsable I | FR0010979278 | 3.32 | - | - | |
Schneider Electric | FR0000121972 | 3.27 | 235.75 | -0.59% | |
Bureau Veritas | FR0006174348 | 3.03 | 27.90 | -0.14% | |
Vonovia | DE000A1ML7J1 | 2.76 | 28.64 | +1.89% | |
Koninklijke KPN | NL0000009082 | 2.70 | 4.103 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.43B | 9.28 | 11.97 | 4.15 | ||
LU0169244745 | 519.35M | 8.45 | 11.28 | 3.90 | ||
Generali invs SICAV SRI Euro EqAY | 519.35M | 9.44 | 13.34 | 5.83 | ||
Generali invs SICAV SRI Euro EqAX | 519.35M | 9.44 | 13.34 | 5.83 | ||
LU0145455811 | 519.35M | 9.12 | 12.67 | 5.20 |
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