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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.740 | 0.040 |
Shares | 43.070 | 43.070 | 0.000 |
Bonds | 52.770 | 52.770 | 0.000 |
Convertible | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.458 | 15.158 |
Price to Book | 2.058 | 2.072 |
Price to Sales | 1.486 | 1.474 |
Price to Cash Flow | 11.254 | 9.041 |
Dividend Yield | 3.524 | 2.983 |
5 Years Earnings Growth | 8.112 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.640 | 15.536 |
Financial Services | 23.530 | 17.594 |
Industrials | 16.460 | 14.828 |
Consumer Defensive | 10.350 | 8.086 |
Consumer Cyclical | 9.640 | 12.036 |
Utilities | 8.120 | 4.425 |
Energy | 5.140 | 4.499 |
Healthcare | 2.010 | 11.301 |
Communication Services | 0.640 | 6.133 |
Basic Materials | 0.480 | 5.993 |
Number of long holdings: 371
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.36 | 262.800 | +0.50% | |
ASML Holding | NL0010273215 | 3.34 | 630.50 | +4.27% | |
Siemens AG | DE0007236101 | 2.92 | 213.20 | +1.94% | |
Schneider Electric | FR0000121972 | 2.55 | 215.45 | +1.92% | |
TotalEnergies SE | FR0000120271 | 2.21 | 51.05 | +0.59% | |
AXA | FR0000120628 | 1.92 | 41.12 | +1.16% | |
Iberdrola | ES0144580Y14 | 1.92 | 15.490 | -3.25% | |
Muench. Rueckvers. | DE0008430026 | 1.85 | 591.40 | -0.57% | |
Enel | IT0003128367 | 1.58 | 7.583 | -2.07% | |
Danone | FR0000120644 | 1.56 | 74.20 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1785078004 | 658.52M | -3.28 | 0.87 | - | ||
LU1973564724 | 104.02M | 18.43 | 2.07 | - |
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