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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 | 13.703 |
Price to Book | 1.201 | 1.758 |
Price to Sales | 0.634 | 0.867 |
Price to Cash Flow | 5.001 | 7.620 |
Dividend Yield | 4.054 | 3.187 |
5 Years Earnings Growth | 8.428 | 8.291 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.340 | 28.715 |
Financial Services | 15.280 | 9.575 |
Consumer Cyclical | 13.150 | 13.678 |
Basic Materials | 8.510 | 7.204 |
Technology | 8.510 | 20.745 |
Real Estate | 7.890 | 3.692 |
Utilities | 5.390 | 2.390 |
Healthcare | 4.680 | 10.302 |
Communication Services | 4.480 | 3.667 |
Energy | 4.420 | 3.387 |
Consumer Defensive | 2.340 | 3.437 |
Number of long holdings: 378
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 1.58 | 110.100 | +1.01% | |
Bankinter | ES0113679I37 | 1.44 | 12.725 | +0.63% | |
Spie | FR0012757854 | 1.29 | 52.85 | +3.22% | |
BCA MPS | IT0005508921 | 1.26 | 7.976 | +1.50% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.05 | 163.60 | -1.80% | |
Thyssenkrupp AG | DE0007500001 | 0.98 | 9.618 | +1.67% | |
Ackermans | BE0003764785 | 0.96 | 220.20 | +1.01% | |
SCOR | FR0010411983 | 0.91 | 28.96 | -0.07% | |
Andritz AG | AT0000730007 | 0.89 | 62.050 | +1.39% | |
Elia | BE0003822393 | 0.87 | 100.70 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.36B | 13.46 | 15.36 | - | ||
LU1663963012 | 1.18B | -0.57 | 10.35 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.18B | -0.91 | 9.59 | - | ||
LU1877633989 | 688.55M | -9.34 | -2.50 | - | ||
CS Invm Fds 2 Global Dig Health BH | 688.55M | 1.53 | -1.54 | - |
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