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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 40.710 | 38.540 |
Shares | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.283 | 14.859 |
Price to Book | 1.816 | 2.002 |
Price to Sales | 1.386 | 1.466 |
Price to Cash Flow | 8.145 | 8.992 |
Dividend Yield | 3.647 | 3.461 |
5 Years Earnings Growth | 8.809 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.690 | 19.832 |
Industrials | 15.280 | 18.737 |
Technology | 13.000 | 14.548 |
Consumer Cyclical | 11.310 | 11.508 |
Healthcare | 8.500 | 8.036 |
Consumer Defensive | 8.230 | 7.411 |
Communication Services | 4.820 | 5.647 |
Utilities | 4.570 | 5.813 |
Basic Materials | 4.140 | 5.996 |
Energy | 3.330 | 4.361 |
Real Estate | 1.140 | 2.115 |
Number of long holdings: 279
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.80 | 348.70 | +0.29% | |
ASML Holding | NL0010273215 | 3.76 | 653.90 | -1.74% | |
SAP | DE0007164600 | 3.05 | 265.900 | +1.31% | |
Schneider Electric | FR0000121972 | 2.63 | 221.35 | -0.47% | |
L'Oreal | FR0000120321 | 2.56 | 372.40 | +1.72% | |
Sanofi | FR0000120578 | 2.55 | 87.52 | -4.84% | |
Iberdrola | ES0144580Y14 | 2.49 | 16.080 | +0.66% | |
BNP Paribas | FR0000131104 | 2.14 | 77.14 | +0.40% | |
Deutsche Boerse | DE0005810055 | 1.91 | 283.500 | -0.07% | |
Siemens AG | DE0007236101 | 1.88 | 211.80 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.63B | 7.05 | 10.61 | 6.30 | ||
Luxembourg Placement Fund Top Inves | 219.54M | -3.10 | 3.52 | 3.39 | ||
Multi Manager Access European Equit | 207.25M | 7.15 | 10.29 | 7.46 | ||
Sidera Funds Balanced Growth B Acc | 189.13M | -3.39 | 5.62 | - | ||
LU1069043328 | 95.85M | -0.32 | 0.95 | -0.24 |
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