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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.553 | 15.391 |
Price to Book | 1.690 | 2.059 |
Price to Sales | 1.087 | 1.492 |
Price to Cash Flow | 6.857 | 9.424 |
Dividend Yield | 4.028 | 3.370 |
5 Years Earnings Growth | 13.672 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.350 | 20.046 |
Consumer Cyclical | 18.930 | 10.796 |
Industrials | 15.250 | 19.728 |
Technology | 14.480 | 14.782 |
Healthcare | 7.330 | 7.738 |
Consumer Defensive | 7.260 | 7.356 |
Energy | 6.400 | 4.212 |
Communication Services | 3.850 | 5.542 |
Utilities | 3.760 | 5.860 |
Basic Materials | 3.380 | 5.762 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.41 | 633.90 | +1.10% | |
Louis Vuitton | FR0000121014 | 6.28 | 457.15 | -0.19% | |
TotalEnergies SE | FR0000120271 | 5.15 | 53.17 | +1.24% | |
SAP | DE0007164600 | 4.22 | 232.000 | -6.96% | |
Sanofi | FR0000120578 | 3.91 | 81.65 | +0.38% | |
Siemens AG | DE0007236101 | 3.33 | 231.10 | +1.34% | |
Allianz | DE0008404005 | 3.09 | 363.80 | -0.03% | |
Schneider Electric | FR0000121972 | 2.96 | 222.20 | +1.62% | |
Airbus Group | NL0000235190 | 2.45 | 180.86 | +2.88% | |
BNP Paribas | FR0000131104 | 2.40 | 81.75 | +0.25% |
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