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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Shares | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.895 | 13.060 |
Price to Book | 1.703 | 1.805 |
Price to Sales | 0.894 | 1.173 |
Price to Cash Flow | 7.556 | 7.622 |
Dividend Yield | 2.709 | 3.035 |
5 Years Earnings Growth | 8.652 | 9.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.620 | 18.833 |
Consumer Cyclical | 16.170 | 9.920 |
Healthcare | 16.160 | 15.104 |
Industrials | 12.740 | 12.271 |
Consumer Defensive | 9.700 | 9.778 |
Communication Services | 7.600 | 8.059 |
Basic Materials | 7.110 | 5.442 |
Technology | 6.760 | 14.209 |
Energy | 2.150 | 5.426 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNH Industrial NV | NL0010545661 | 3.63 | 12.99 | -2.40% | |
DSV | DK0060079531 | 3.10 | 1,563.5 | +0.55% | |
IQVIA Holdings | US46266C1053 | 3.03 | 197.76 | -0.71% | |
Sysco | US8718291078 | 2.90 | 80.35 | +0.06% | |
Alphabet A | US02079K3059 | 2.80 | 192.58 | -0.31% | |
Corebridge Financial | US21871X1090 | 2.75 | 35.88 | +0.70% | |
Becton Dickinson | US0758871091 | 2.72 | 182.94 | -1.28% | |
Akzo Nobel | NL0013267909 | 2.69 | 57.16 | -0.94% | |
Julius Baer | CH0102484968 | 2.65 | 55.42 | +0.25% | |
Airbnb | US0090661010 | 2.57 | 142.16 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1951200481 | 1.02B | -4.58 | 13.26 | - | ||
LU1951204046 | 779.6M | -5.46 | 7.47 | - | ||
LU1951226015 | 643.48M | -4.37 | 9.64 | - | ||
LU1951225553 | 643.48M | -4.91 | 8.40 | - | ||
Natixis Intls Lux I Emerise AsiaERE | 151.25M | -7.13 | 0.44 | 1.11 |
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