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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Shares | 97.280 | 97.280 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.710 | 13.771 |
Price to Book | 1.201 | 1.768 |
Price to Sales | 0.634 | 0.871 |
Price to Cash Flow | 5.001 | 7.788 |
Dividend Yield | 4.054 | 3.146 |
5 Years Earnings Growth | 8.428 | 8.322 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.340 | 28.571 |
Financial Services | 15.280 | 9.648 |
Consumer Cyclical | 13.150 | 13.798 |
Basic Materials | 8.510 | 7.359 |
Technology | 8.510 | 20.499 |
Real Estate | 7.890 | 3.690 |
Utilities | 5.390 | 2.354 |
Healthcare | 4.680 | 10.385 |
Communication Services | 4.480 | 3.666 |
Energy | 4.420 | 3.436 |
Consumer Defensive | 2.340 | 3.403 |
Number of long holdings: 378
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 1.58 | 111.300 | +1.09% | |
Bankinter | ES0113679I37 | 1.44 | 12.785 | +0.51% | |
Spie | FR0012757854 | 1.29 | 53.25 | +0.76% | |
BCA MPS | IT0005508921 | 1.26 | 8.061 | +1.07% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.05 | 161.70 | -1.16% | |
Thyssenkrupp AG | DE0007500001 | 0.98 | 9.876 | +2.68% | |
Ackermans | BE0003764785 | 0.96 | 220.40 | +0.09% | |
SCOR | FR0010411983 | 0.91 | 28.16 | -2.76% | |
Andritz AG | AT0000730007 | 0.89 | 62.500 | +0.73% | |
Elia | BE0003822393 | 0.87 | 98.90 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.37B | 11.51 | 11.29 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.18B | 1.51 | 6.06 | - | ||
LU1663963012 | 1.18B | 1.92 | 6.80 | - | ||
CS Invm Fds 2 Global Dig Health BH | 681.28M | -1.84 | -6.92 | - | ||
LU1877633989 | 681.28M | -9.84 | -7.62 | - |
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