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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.420 | 0.150 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.227 | 14.976 |
Price to Book | 1.821 | 2.013 |
Price to Sales | 1.332 | 1.479 |
Price to Cash Flow | 7.090 | 9.008 |
Dividend Yield | 3.139 | 3.441 |
5 Years Earnings Growth | 10.369 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.580 | 19.996 |
Technology | 20.000 | 14.513 |
Industrials | 13.140 | 19.000 |
Consumer Cyclical | 12.420 | 11.318 |
Communication Services | 8.550 | 5.450 |
Healthcare | 5.570 | 8.040 |
Utilities | 5.120 | 5.895 |
Basic Materials | 3.390 | 5.961 |
Consumer Defensive | 2.230 | 7.476 |
Number of long holdings: 49
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.37 | 256.350 | -0.43% | |
ASML Holding | NL0010273215 | 6.97 | 662.60 | -1.12% | |
Allianz | DE0008404005 | 5.54 | 340.26 | -1.06% | |
AXA | FR0000120628 | 4.77 | 41.66 | -0.81% | |
Intesa Sanpaolo | IT0000072618 | 4.39 | 4.8165 | -2.38% | |
Santander | ES0113900J37 | 4.20 | 6.9300 | -2.78% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 30.620 | -1.95% | |
Schneider Electric | FR0000121972 | 3.77 | 220.95 | -0.45% | |
Fresenius SE | DE0005785604 | 3.57 | 43.100 | -2.00% | |
Louis Vuitton | FR0000121014 | 2.79 | 461.80 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.56B | 1.27 | 3.28 | - | ||
LU2258443139 | 2.46B | 1.04 | 3.55 | - | ||
LU1560646298 | 2.39B | 7.08 | 1.03 | - | ||
LU0329760770 | 2.39B | 2.11 | 1.06 | 4.47 | ||
LU1217772315 | 2.39B | 7.57 | 2.01 | 4.65 |
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