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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.360 | 6.590 | 1.230 |
| Shares | 94.650 | 94.650 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.076 | 15.187 |
| Price to Book | 2.387 | 2.185 |
| Price to Sales | 1.523 | 1.517 |
| Price to Cash Flow | 10.191 | 9.537 |
| Dividend Yield | 2.901 | 3.275 |
| 5 Years Earnings Growth | 9.755 | 8.898 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.850 | 20.184 |
| Technology | 18.400 | 14.820 |
| Industrials | 16.290 | 20.416 |
| Consumer Cyclical | 11.370 | 10.834 |
| Healthcare | 8.180 | 7.802 |
| Communication Services | 6.540 | 5.171 |
| Utilities | 4.890 | 5.905 |
| Consumer Defensive | 2.290 | 6.974 |
| Basic Materials | 2.200 | 5.424 |
Number of long holdings: 50
Number of short holdings: 16
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 7.90 | 963.40 | +2.59% | |
| SAP | DE0007164600 | 6.70 | 206.500 | -0.65% | |
| Santander | ES0113900J37 | 4.95 | 9.3160 | -1.22% | |
| Allianz | DE0008404005 | 4.56 | 365.20 | -1.78% | |
| Intesa Sanpaolo | IT0000072618 | 4.21 | 5.5820 | -0.34% | |
| Schneider Electric | FR0000121972 | 3.92 | 229.50 | -0.33% | |
| AXA | FR0000120628 | 3.88 | 38.19 | -1.04% | |
| Fresenius SE | DE0005785604 | 3.04 | 47.3900 | +1.13% | |
| EssilorLuxottica | FR0000121667 | 2.88 | 308.80 | +0.46% | |
| Enel | IT0003128367 | 2.70 | 8.843 | -1.23% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1663838545 | 14.88B | 5.80 | 5.64 | - | ||
| LU2258449417 | 3.11B | 9.11 | 10.30 | - | ||
| LU2258443139 | 2.74B | 8.18 | 8.72 | - | ||
| LU1560646298 | 2.38B | 5.62 | 5.88 | - | ||
| LU0329760853 | 2.38B | -1.04 | 2.83 | 4.36 |
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