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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.750 | 48.860 | 12.110 |
Shares | 63.300 | 65.690 | 2.390 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.250 | 16.592 |
Price to Book | 2.355 | 2.461 |
Price to Sales | 1.355 | 1.855 |
Price to Cash Flow | 8.481 | 9.925 |
Dividend Yield | 2.613 | 2.480 |
5 Years Earnings Growth | 9.381 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.950 | 11.759 |
Technology | 18.590 | 19.415 |
Financial Services | 16.040 | 16.274 |
Communication Services | 13.000 | 7.577 |
Industrials | 12.460 | 12.599 |
Consumer Defensive | 7.320 | 7.242 |
Basic Materials | 2.920 | 7.102 |
Healthcare | 2.750 | 11.570 |
Utilities | 2.090 | 3.284 |
Energy | 2.050 | 4.863 |
Real Estate | 0.830 | 2.739 |
Number of long holdings: 141
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.86 | 244.650 | -2.45% | |
Louis Vuitton | FR0000121014 | 1.61 | 461.65 | -2.27% | |
Deutsche Post | DE0005552004 | 1.57 | 38.270 | -2.99% | |
Adidas | DE000A1EWWW0 | 1.50 | 167.25 | -0.48% | |
Inditex | ES0148396007 | 1.49 | 41.130 | -1.86% | |
L'Oreal | FR0000120321 | 1.46 | 376.10 | -3.40% | |
Siemens AG | DE0007236101 | 1.29 | 212.95 | -5.31% | |
Kering | FR0000121485 | 1.26 | 216.15 | -0.16% | |
Charter Communications | US16119P1084 | 1.18 | 264.69 | -1.73% | |
Adobe | US00724F1012 | 1.17 | 347.80 | -2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.6B | 10.39 | 15.43 | 6.92 | ||
Multi Manager Access EMU Eq A Dis | 1.6B | 10.39 | 15.42 | 6.91 | ||
Luxembourg Placement Fund Top Inves | 222.51M | -0.47 | 6.23 | 3.94 | ||
Multi Manager Access European Equit | 193.39M | 13.71 | 15.91 | 8.25 | ||
Sidera Funds Balanced Growth B Acc | 175.89M | 0.68 | 9.42 | - |
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