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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.553 | 15.305 |
| Price to Book | 1.690 | 2.148 |
| Price to Sales | 1.087 | 1.499 |
| Price to Cash Flow | 6.857 | 9.395 |
| Dividend Yield | 4.028 | 3.286 |
| 5 Years Earnings Growth | 13.672 | 9.055 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.350 | 20.488 |
| Consumer Cyclical | 18.930 | 10.672 |
| Industrials | 15.250 | 20.321 |
| Technology | 14.480 | 14.560 |
| Healthcare | 7.330 | 7.761 |
| Consumer Defensive | 7.260 | 7.090 |
| Energy | 6.400 | 4.198 |
| Communication Services | 3.850 | 5.420 |
| Utilities | 3.760 | 5.798 |
| Basic Materials | 3.380 | 5.508 |
Number of long holdings: 52
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 7.41 | 894.40 | +0.75% | |
| Louis Vuitton | FR0000121014 | 6.28 | 612.50 | -1.34% | |
| TotalEnergies SE | FR0000120271 | 5.15 | 53.91 | -0.35% | |
| SAP | DE0007164600 | 4.22 | 233.350 | -3.57% | |
| Sanofi | FR0000120578 | 3.91 | 88.79 | +2.52% | |
| Siemens AG | DE0007236101 | 3.33 | 243.60 | +1.65% | |
| Allianz | DE0008404005 | 3.09 | 352.80 | +0.74% | |
| Schneider Electric | FR0000121972 | 2.96 | 253.65 | +1.83% | |
| Airbus Group | NL0000235190 | 2.45 | 208.45 | +0.58% | |
| BNP Paribas | FR0000131104 | 2.40 | 68.48 | -0.35% |
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