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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.220 | 0.040 |
Shares | 45.540 | 45.540 | 0.000 |
Bonds | 51.540 | 51.540 | 0.000 |
Convertible | 2.740 | 2.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.750 | 15.150 |
Price to Book | 2.053 | 2.060 |
Price to Sales | 1.518 | 1.476 |
Price to Cash Flow | 11.277 | 8.920 |
Dividend Yield | 3.659 | 3.003 |
5 Years Earnings Growth | 9.372 | 9.980 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.110 | 17.713 |
Technology | 22.990 | 15.326 |
Industrials | 15.970 | 15.095 |
Consumer Defensive | 9.970 | 8.162 |
Consumer Cyclical | 9.450 | 11.738 |
Utilities | 8.050 | 4.581 |
Energy | 5.170 | 4.474 |
Healthcare | 2.090 | 11.249 |
Communication Services | 0.730 | 6.067 |
Basic Materials | 0.480 | 5.999 |
Number of long holdings: 359
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.30 | 269.550 | +1.99% | |
ASML Holding | NL0010273215 | 3.41 | 653.10 | +1.07% | |
Siemens AG | DE0007236101 | 3.24 | 214.05 | +0.19% | |
Schneider Electric | FR0000121972 | 2.58 | 221.70 | +0.91% | |
TotalEnergies SE | FR0000120271 | 2.36 | 53.03 | +0.66% | |
AXA | FR0000120628 | 2.04 | 42.13 | +0.57% | |
Iberdrola | ES0144580Y14 | 2.01 | 15.920 | -1.00% | |
Muench. Rueckvers. | DE0008430026 | 1.99 | 572.00 | -1.31% | |
Santander | ES0113900J37 | 1.97 | 7.0000 | -0.58% | |
Enel | IT0003128367 | 1.66 | 8.067 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1785078004 | 653.38M | -4.19 | 1.38 | - | ||
LU1973564724 | 107.16M | -11.18 | 2.78 | - |
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