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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.450 | 3.620 | 0.170 |
| Shares | 96.540 | 96.540 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.156 | 15.305 |
| Price to Book | 2.286 | 2.148 |
| Price to Sales | 1.460 | 1.499 |
| Price to Cash Flow | 9.715 | 9.395 |
| Dividend Yield | 3.025 | 3.286 |
| 5 Years Earnings Growth | 9.876 | 9.055 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.920 | 20.488 |
| Technology | 17.710 | 14.560 |
| Industrials | 14.680 | 20.321 |
| Consumer Cyclical | 11.620 | 10.672 |
| Healthcare | 8.540 | 7.761 |
| Communication Services | 7.860 | 5.420 |
| Utilities | 4.750 | 5.798 |
| Consumer Defensive | 2.580 | 7.090 |
| Basic Materials | 2.350 | 5.508 |
Number of long holdings: 51
Number of short holdings: 14
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAP | DE0007164600 | 7.34 | 233.350 | -3.57% | |
| ASML Holding | NL0010273215 | 6.56 | 894.40 | +0.75% | |
| Allianz | DE0008404005 | 4.94 | 352.80 | +0.74% | |
| Santander | ES0113900J37 | 4.86 | 8.3710 | -0.27% | |
| Intesa Sanpaolo | IT0000072618 | 4.31 | 5.4620 | +0.22% | |
| AXA | FR0000120628 | 4.08 | 39.40 | +0.03% | |
| Schneider Electric | FR0000121972 | 3.78 | 253.65 | +1.83% | |
| Deutsche Telekom AG | DE0005557508 | 3.38 | 29.000 | -1.06% | |
| Fresenius SE | DE0005785604 | 3.23 | 49.000 | +0.06% | |
| EssilorLuxottica | FR0000121667 | 2.90 | 313.40 | +0.42% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1663838545 | 15B | 3.65 | 5.33 | - | ||
| LU2258449417 | 2.99B | 5.50 | 9.69 | - | ||
| LU2258443139 | 2.71B | 4.78 | 7.78 | - | ||
| LU1560646298 | 2.44B | 7.60 | 7.03 | - | ||
| LU0329760853 | 2.44B | -0.32 | 3.32 | 5.10 |
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