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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.850 | 43.370 | 0.520 |
Shares | 57.160 | 95.720 | 38.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.535 | 15.168 |
Price to Book | 1.893 | 2.038 |
Price to Sales | 1.492 | 1.489 |
Price to Cash Flow | 9.392 | 9.201 |
Dividend Yield | 3.861 | 3.408 |
5 Years Earnings Growth | 8.537 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.660 | 20.096 |
Industrials | 17.840 | 19.202 |
Technology | 16.320 | 14.582 |
Consumer Cyclical | 12.390 | 11.148 |
Consumer Defensive | 7.000 | 7.446 |
Healthcare | 5.770 | 7.868 |
Communication Services | 4.820 | 5.489 |
Utilities | 4.260 | 5.882 |
Energy | 3.980 | 4.212 |
Basic Materials | 3.960 | 5.871 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.78 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 6.09 | 682.50 | +0.75% | |
Siemens AG | DE0007236101 | 4.16 | 222.75 | +3.68% | |
Allianz | DE0008404005 | 3.79 | 343.80 | +1.03% | |
Louis Vuitton | FR0000121014 | 3.24 | 449.30 | +2.69% | |
TotalEnergies SE | FR0000120271 | 3.09 | 52.52 | +0.02% | |
Schneider Electric | FR0000121972 | 3.05 | 230.00 | +6.46% | |
Sanofi | FR0000120578 | 2.94 | 82.49 | +0.23% | |
Deutsche Telekom AG | DE0005557508 | 2.92 | 31.130 | +1.27% | |
Air Liquide | FR0000120073 | 2.73 | 176.58 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.41B | 10.14 | 8.87 | 3.82 | ||
LU0145456207 | 502.68M | 10.83 | 9.61 | 4.29 | ||
LU0169244745 | 502.68M | 10.51 | 8.84 | 3.58 | ||
Generali invs SICAV SRI Euro EqAY | 502.68M | 11.35 | 10.87 | 5.50 | ||
Generali invs SICAV SRI Euro EqAX | 502.68M | 11.35 | 10.87 | 5.50 |
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