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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 42.580 | 40.460 |
Shares | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.593 | 15.353 |
Price to Book | 1.847 | 2.055 |
Price to Sales | 1.381 | 1.495 |
Price to Cash Flow | 9.005 | 9.348 |
Dividend Yield | 3.606 | 3.379 |
5 Years Earnings Growth | 8.476 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.680 | 20.168 |
Industrials | 16.120 | 19.421 |
Technology | 13.400 | 14.688 |
Consumer Cyclical | 11.160 | 11.012 |
Healthcare | 8.140 | 7.770 |
Consumer Defensive | 7.470 | 7.369 |
Communication Services | 5.130 | 5.544 |
Utilities | 4.730 | 5.889 |
Basic Materials | 3.760 | 5.814 |
Energy | 3.370 | 4.200 |
Real Estate | 1.030 | 2.166 |
Number of long holdings: 265
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.88 | 633.50 | -2.57% | |
Allianz | DE0008404005 | 3.43 | 345.60 | +0.17% | |
SAP | DE0007164600 | 3.02 | 264.050 | -0.66% | |
Schneider Electric | FR0000121972 | 2.68 | 237.15 | -1.08% | |
Iberdrola | ES0144580Y14 | 2.51 | 15.585 | -0.03% | |
BNP Paribas | FR0000131104 | 2.43 | 77.84 | +0.89% | |
Sanofi | FR0000120578 | 2.39 | 83.12 | -0.50% | |
L'Oreal | FR0000120321 | 2.29 | 362.55 | -0.41% | |
Siemens AG | DE0007236101 | 1.98 | 224.20 | -0.80% | |
Deutsche Boerse | DE0005810055 | 1.94 | 264.200 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq A Dis | 1.58B | 10.39 | 15.42 | 6.91 | ||
Luxembourg Placement Fund Top Inves | 220.73M | -0.47 | 6.23 | 3.94 | ||
Multi Manager Access European Equit | 202.46M | 13.71 | 15.91 | 8.25 | ||
Sidera Funds Balanced Growth B Acc | 186.28M | 0.68 | 9.42 | - | ||
LU1069043328 | 93.42M | -0.32 | 0.95 | -0.24 |
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