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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 | 14.907 |
Price to Book | 1.816 | 2.003 |
Price to Sales | 1.386 | 1.471 |
Price to Cash Flow | 8.145 | 8.934 |
Dividend Yield | 3.647 | 3.463 |
5 Years Earnings Growth | 8.809 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.690 | 19.965 |
Industrials | 15.280 | 18.804 |
Technology | 13.000 | 14.498 |
Consumer Cyclical | 11.310 | 11.319 |
Healthcare | 8.500 | 8.011 |
Consumer Defensive | 8.230 | 7.487 |
Communication Services | 4.820 | 5.551 |
Utilities | 4.570 | 5.878 |
Basic Materials | 4.140 | 6.004 |
Energy | 3.330 | 4.313 |
Real Estate | 1.140 | 2.138 |
Number of long holdings: 279
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.80 | 355.30 | +0.40% | |
ASML Holding | NL0010273215 | 3.76 | 667.60 | +1.31% | |
SAP | DE0007164600 | 3.05 | 272.350 | +0.52% | |
Schneider Electric | FR0000121972 | 2.63 | 227.65 | +0.69% | |
L'Oreal | FR0000120321 | 2.56 | 381.35 | -0.24% | |
Sanofi | FR0000120578 | 2.55 | 88.41 | +1.05% | |
Iberdrola | ES0144580Y14 | 2.49 | 16.010 | +0.25% | |
BNP Paribas | FR0000131104 | 2.14 | 78.14 | +0.83% | |
Deutsche Boerse | DE0005810055 | 1.91 | 285.4000 | +1.06% | |
Siemens AG | DE0007236101 | 1.88 | 218.80 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq A Dis | 1.63B | 7.05 | 10.60 | 6.29 | ||
Luxembourg Placement Fund Top Inves | 220.15M | -3.10 | 3.52 | 3.39 | ||
Multi Manager Access European Equit | 207.9M | 7.15 | 10.29 | 7.46 | ||
Sidera Funds Balanced Growth B Acc | 189.7M | -3.39 | 5.62 | - | ||
LU1069043328 | 95.65M | -0.32 | 0.95 | -0.24 |
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