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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.720 | 0.150 |
Shares | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.935 | 14.862 |
Price to Book | 1.718 | 2.016 |
Price to Sales | 1.247 | 1.465 |
Price to Cash Flow | 7.618 | 9.175 |
Dividend Yield | 3.221 | 3.460 |
5 Years Earnings Growth | 10.331 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.480 | 19.557 |
Technology | 19.580 | 14.660 |
Consumer Cyclical | 14.490 | 11.815 |
Industrials | 13.560 | 18.611 |
Communication Services | 8.370 | 5.618 |
Healthcare | 6.360 | 8.162 |
Basic Materials | 4.370 | 5.968 |
Consumer Defensive | 3.070 | 7.421 |
Utilities | 2.220 | 5.653 |
Energy | 0.500 | 4.431 |
Number of long holdings: 50
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.95 | 260.750 | +1.07% | |
ASML Holding | NL0010273215 | 7.28 | 681.90 | -0.68% | |
Allianz | DE0008404005 | 5.27 | 345.26 | -1.89% | |
AXA | FR0000120628 | 4.47 | 40.72 | +0.15% | |
Intesa Sanpaolo | IT0000072618 | 4.43 | 4.9715 | +0.34% | |
Deutsche Telekom AG | DE0005557508 | 4.42 | 32.035 | +1.12% | |
Santander | ES0113900J37 | 4.21 | 6.8810 | -0.23% | |
Schneider Electric | FR0000121972 | 3.91 | 218.75 | -0.64% | |
Fresenius SE | DE0005785604 | 3.89 | 42.375 | +1.45% | |
Louis Vuitton | FR0000121014 | 3.26 | 508.30 | -3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.5B | -0.23 | 2.65 | - | ||
LU0329760770 | 2.39B | 1.24 | 0.60 | 4.35 | ||
LU1217772315 | 2.39B | 7.22 | 2.12 | - | ||
LU1663931597 | 2.39B | 7.09 | 1.95 | - | ||
LU0329760853 | 2.39B | 1.00 | -0.10 | 3.62 |
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