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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 2.430 | 1.830 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.651 | 15.503 |
Price to Book | 2.073 | 2.087 |
Price to Sales | 1.540 | 1.500 |
Price to Cash Flow | 9.953 | 9.433 |
Dividend Yield | 2.839 | 3.310 |
5 Years Earnings Growth | 9.204 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.840 | 20.336 |
Technology | 20.680 | 14.648 |
Industrials | 12.430 | 20.002 |
Consumer Cyclical | 12.110 | 10.631 |
Communication Services | 7.750 | 5.509 |
Healthcare | 7.210 | 7.766 |
Utilities | 5.150 | 5.804 |
Basic Materials | 3.270 | 5.671 |
Consumer Defensive | 2.560 | 7.232 |
Number of long holdings: 46
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.35 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 8.00 | 636.60 | -2.71% | |
Allianz | DE0008404005 | 4.80 | 361.20 | -0.11% | |
Santander | ES0113900J37 | 4.71 | 8.1600 | -0.91% | |
AXA | FR0000120628 | 4.35 | 39.79 | -0.28% | |
Schneider Electric | FR0000121972 | 4.12 | 210.05 | -1.71% | |
Intesa Sanpaolo | IT0000072618 | 4.00 | 5.3750 | -0.63% | |
Fresenius SE | DE0005785604 | 3.59 | 46.410 | +0.11% | |
Deutsche Telekom AG | DE0005557508 | 3.42 | 31.220 | -0.51% | |
ABN AMRO | NL0011540547 | 3.01 | 24.65 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.63B | 2.29 | 3.87 | - | ||
LU2258443139 | 2.56B | 3.37 | 4.40 | - | ||
LU2258449417 | 2.63B | 3.88 | 5.92 | - | ||
LU0329760770 | 2.46B | 0.43 | -0.41 | 4.78 | ||
LU1217772315 | 2.46B | 6.61 | 2.12 | 4.88 |
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