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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.440 | 0.150 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.602 | 15.353 |
Price to Book | 2.025 | 2.055 |
Price to Sales | 1.504 | 1.495 |
Price to Cash Flow | 10.069 | 9.348 |
Dividend Yield | 2.893 | 3.379 |
5 Years Earnings Growth | 8.594 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.620 | 20.168 |
Technology | 20.980 | 14.688 |
Industrials | 11.960 | 19.421 |
Consumer Cyclical | 11.840 | 11.012 |
Communication Services | 8.080 | 5.544 |
Healthcare | 7.170 | 7.770 |
Utilities | 4.970 | 5.889 |
Basic Materials | 3.310 | 5.814 |
Consumer Defensive | 2.050 | 7.369 |
Number of long holdings: 49
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.13 | 264.050 | -0.66% | |
ASML Holding | NL0010273215 | 7.33 | 633.50 | -2.57% | |
Allianz | DE0008404005 | 4.93 | 345.60 | +0.17% | |
Santander | ES0113900J37 | 4.51 | 7.2540 | -0.49% | |
AXA | FR0000120628 | 4.44 | 41.89 | +0.72% | |
Intesa Sanpaolo | IT0000072618 | 4.30 | 4.9310 | +0.11% | |
Schneider Electric | FR0000121972 | 3.83 | 237.15 | -1.08% | |
Deutsche Telekom AG | DE0005557508 | 3.49 | 30.400 | -0.75% | |
Fresenius SE | DE0005785604 | 3.43 | 40.890 | -0.87% | |
ABN AMRO | NL0011540547 | 3.03 | 24.17 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.5B | 1.24 | 4.27 | - | ||
LU2258443139 | 2.47B | 0.83 | 5.16 | - | ||
LU2258449417 | 2.39B | 1.08 | 7.08 | - | ||
LU0329760770 | 2.37B | -1.07 | 1.78 | 4.80 | ||
LU1217772315 | 2.37B | 6.83 | 4.17 | 5.09 |
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