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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 40.790 | 37.380 |
Shares | 96.590 | 96.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.580 | 15.391 |
Price to Book | 1.903 | 2.059 |
Price to Sales | 1.361 | 1.492 |
Price to Cash Flow | 8.785 | 9.424 |
Dividend Yield | 3.542 | 3.370 |
5 Years Earnings Growth | 8.685 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.120 | 20.046 |
Industrials | 16.160 | 19.728 |
Technology | 12.400 | 14.782 |
Consumer Cyclical | 11.040 | 10.796 |
Healthcare | 8.250 | 7.738 |
Consumer Defensive | 7.470 | 7.356 |
Communication Services | 5.290 | 5.542 |
Utilities | 4.620 | 5.860 |
Basic Materials | 3.520 | 5.762 |
Energy | 3.330 | 4.212 |
Real Estate | 0.780 | 2.180 |
Number of long holdings: 261
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.59 | 614.20 | +0.57% | |
Allianz | DE0008404005 | 3.42 | 363.30 | -0.98% | |
SAP | DE0007164600 | 2.96 | 251.225 | -1.38% | |
Schneider Electric | FR0000121972 | 2.58 | 220.25 | -0.02% | |
L'Oreal | FR0000120321 | 2.41 | 381.35 | -0.21% | |
Iberdrola | ES0144580Y14 | 2.39 | 15.663 | +0.47% | |
BNP Paribas | FR0000131104 | 2.29 | 80.35 | +1.07% | |
Sanofi | FR0000120578 | 2.22 | 79.82 | -1.26% | |
Siemens AG | DE0007236101 | 2.01 | 230.95 | +1.70% | |
Deutsche Boerse | DE0005810055 | 1.91 | 258.550 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.6B | 10.16 | 12.67 | 6.43 | ||
Luxembourg Placement Fund Top Inves | 222.51M | 0.89 | 5.14 | 3.99 | ||
Multi Manager Access European Equit | 192.36M | 15.52 | 14.09 | 7.91 | ||
Sidera Funds Balanced Growth B Acc | 175.89M | 2.41 | 7.53 | - | ||
LU1069043328 | 96.39M | -0.32 | 0.95 | -0.24 |
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