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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 131.840 | 131.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.779 | 14.760 |
Price to Book | 2.334 | 1.994 |
Price to Sales | 2.813 | 1.234 |
Price to Cash Flow | 17.191 | 8.542 |
Dividend Yield | 1.883 | 3.127 |
5 Years Earnings Growth | 10.474 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.250 | 14.987 |
Healthcare | 20.560 | 13.026 |
Consumer Defensive | 11.060 | 9.832 |
Consumer Cyclical | 6.920 | 13.924 |
Industrials | 6.630 | 19.211 |
Technology | 5.540 | 12.248 |
Basic Materials | 4.930 | 8.711 |
Communication Services | 4.110 | 6.826 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intertrust NV | NL0010937058 | 9.70 | - | - | |
I2po Sa Prf Perpetual Eur 0.01 | FR0014004J15 | 9.48 | - | - | |
Bureau Veritas Sa (Fp*)- Cfd [gol-Any Account-Eur] | - | 6.94 | - | - | |
Danone (Fp*)- Cfd [gol-Any Account-Eur] | - | 5.79 | - | - | |
Smith & Nephew Plc (Ln*)- Cfd [gol-Any Account-Gbp] | - | 5.71 | - | - | |
Lvmh Moet Hennessy Louis Vui (Fp*)- Cfd [gol-Any Account-Eur] | - | 5.42 | - | - | |
Roche Holding Participation | CH0012032048 | 4.45 | 225.10 | +1.26% | |
Sap Se (Gy*)- Cfd [mer-Any Account-Eur] | - | 4.32 | - | - | |
Kering (Fp*)- Cfd [gol-Any Account-Eur] | - | 4.18 | - | - | |
Nestle | CH0038863350 | 4.10 | 95.18 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 560.43M | 2.16 | 0.41 | 3.87 | ||
fLAB Fund SICAV Core B | 77.91M | 3.93 | 1.12 | 1.60 | ||
fLAB Fund S Core A | 70.25M | 2.71 | 1.62 | 2.98 | ||
BANOR SICAV Rosemary S | 29.52M | 7.88 | -4.33 | 3.17 | ||
ATOMO Glbl Flxbl R EUR Acc | 20.44M | -1.68 | -2.09 | 1.02 |
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