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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.240 | 0.080 |
Shares | 45.150 | 45.150 | 0.000 |
Bonds | 52.420 | 52.420 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.837 | 15.566 |
Price to Book | 2.125 | 2.126 |
Price to Sales | 1.655 | 1.520 |
Price to Cash Flow | 11.815 | 9.095 |
Dividend Yield | 3.466 | 2.951 |
5 Years Earnings Growth | 7.132 | 9.518 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.620 | 17.891 |
Technology | 23.020 | 15.592 |
Industrials | 16.330 | 15.355 |
Consumer Defensive | 11.190 | 8.122 |
Utilities | 9.870 | 4.748 |
Consumer Cyclical | 7.760 | 11.455 |
Healthcare | 1.860 | 10.636 |
Communication Services | 0.810 | 6.393 |
Basic Materials | 0.530 | 5.781 |
Number of long holdings: 329
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.27 | 236.350 | -0.02% | |
ASML Holding | NL0010273215 | 3.34 | 654.30 | -0.89% | |
Siemens AG | DE0007236101 | 3.26 | 236.85 | +1.65% | |
Schneider Electric | FR0000121972 | 2.54 | 213.70 | +1.06% | |
Iberdrola | ES0144580Y14 | 2.45 | 16.185 | -0.15% | |
AXA | FR0000120628 | 2.36 | 39.90 | -0.05% | |
Santander | ES0113900J37 | 2.34 | 8.2350 | +2.13% | |
Muench. Rueckvers. | DE0008430026 | 2.17 | 545.20 | -0.40% | |
Enel | IT0003128367 | 2.01 | 7.968 | -0.18% | |
Deutsche Boerse | DE0005810055 | 1.90 | 253.7000 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1785078004 | 606.66M | 0.42 | 2.97 | - | ||
LU1973564724 | 104.46M | -2.08 | 5.04 | - |
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