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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 35.320 | 32.710 |
Shares | 97.390 | 97.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.117 | 14.506 |
Price to Book | 1.694 | 1.971 |
Price to Sales | 1.121 | 1.326 |
Price to Cash Flow | 7.119 | 8.220 |
Dividend Yield | 3.370 | 3.235 |
5 Years Earnings Growth | 9.613 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.310 | 16.864 |
Technology | 14.770 | 14.957 |
Consumer Cyclical | 14.300 | 14.236 |
Industrials | 13.770 | 17.147 |
Healthcare | 9.020 | 8.093 |
Consumer Defensive | 8.090 | 8.278 |
Energy | 5.770 | 5.149 |
Communication Services | 5.470 | 5.075 |
Basic Materials | 4.160 | 6.228 |
Utilities | 2.850 | 5.409 |
Real Estate | 0.500 | 1.835 |
Number of long holdings: 302
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.50 | 864.70 | +1.37% | |
Allianz | DE0008404005 | 2.61 | 267.80 | +0.15% | |
TotalEnergies SE | FR0000120271 | 2.50 | 67.00 | +0.07% | |
L'Oreal | FR0000120321 | 2.41 | 448.90 | +0.29% | |
Sanofi | FR0000120578 | 2.37 | 89.16 | -0.01% | |
Schneider Electric | FR0000121972 | 2.36 | 232.00 | +1.24% | |
SAP | DE0007164600 | 2.36 | 179.380 | +1.33% | |
BNP Paribas | FR0000131104 | 2.03 | 72.90 | +0.82% | |
KBC Groep | BE0003565737 | 2.02 | 68.90 | +0.61% | |
Louis Vuitton | FR0000121014 | 1.86 | 779.10 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.5B | 7.39 | 7.41 | - | ||
Luxembourg Placement Fund Top Inves | 277.88M | 3.99 | 3.53 | 4.60 | ||
Multi Manager Access European Equit | 197.44M | 7.72 | 8.84 | 8.48 | ||
LU2247605236 | 169.07M | -21.11 | -18.21 | - | ||
LU0377296479 | 169.07M | -21.28 | -18.37 | 0.54 |
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