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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.090 | 0.000 |
Shares | 95.910 | 95.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.477 | 13.018 |
Price to Book | 1.673 | 1.798 |
Price to Sales | 0.886 | 1.171 |
Price to Cash Flow | 7.616 | 7.622 |
Dividend Yield | 2.752 | 3.038 |
5 Years Earnings Growth | 8.528 | 9.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 18.859 |
Healthcare | 16.670 | 15.085 |
Consumer Cyclical | 16.130 | 9.972 |
Industrials | 12.220 | 12.332 |
Consumer Defensive | 9.600 | 9.768 |
Communication Services | 7.710 | 8.071 |
Basic Materials | 7.190 | 5.397 |
Technology | 6.750 | 14.172 |
Energy | 2.130 | 5.478 |
Number of long holdings: 56
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 3.39 | 1,543.0 | +0.72% | |
CNH Industrial NV | NL0010545661 | 3.37 | 12.97 | +0.43% | |
Sysco | US8718291078 | 2.88 | 77.94 | +0.83% | |
Akzo Nobel | NL0013267909 | 2.83 | 59.50 | +0.61% | |
Alphabet A | US02079K3059 | 2.82 | 183.62 | +0.36% | |
Becton Dickinson | US0758871091 | 2.81 | 180.90 | +1.48% | |
Mercedes Benz Group | DE0007100000 | 2.78 | 51.910 | +0.62% | |
IQVIA Holdings | US46266C1053 | 2.78 | 163.25 | +2.91% | |
Corebridge Financial | US21871X1090 | 2.75 | 35.30 | +1.58% | |
Julius Baer | CH0102484968 | 2.69 | 54.64 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1951200481 | 994.59M | -4.58 | 13.26 | - | ||
LU1951204046 | 753.96M | -5.46 | 7.47 | - | ||
LU1951225553 | 636.87M | -4.91 | 8.40 | - | ||
LU1951226015 | 636.87M | -4.37 | 9.64 | - | ||
Natixis Intls Lux I Emerise AsiaERE | 150.92M | -7.13 | 0.44 | 1.11 |
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