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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 | 15.503 |
Price to Book | 1.903 | 2.087 |
Price to Sales | 1.361 | 1.500 |
Price to Cash Flow | 8.785 | 9.433 |
Dividend Yield | 3.542 | 3.310 |
5 Years Earnings Growth | 8.685 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.120 | 20.336 |
Industrials | 16.160 | 20.002 |
Technology | 12.400 | 14.648 |
Consumer Cyclical | 11.040 | 10.631 |
Healthcare | 8.250 | 7.766 |
Consumer Defensive | 7.470 | 7.232 |
Communication Services | 5.290 | 5.509 |
Utilities | 4.620 | 5.804 |
Basic Materials | 3.520 | 5.671 |
Energy | 3.330 | 4.137 |
Real Estate | 0.780 | 2.161 |
Number of long holdings: 261
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.59 | 636.60 | -2.71% | |
Allianz | DE0008404005 | 3.42 | 361.20 | -0.11% | |
SAP | DE0007164600 | 2.96 | 231.700 | -1.97% | |
Schneider Electric | FR0000121972 | 2.58 | 210.05 | -1.71% | |
L'Oreal | FR0000120321 | 2.41 | 397.90 | -1.11% | |
Iberdrola | ES0144580Y14 | 2.39 | 16.075 | -0.68% | |
BNP Paribas | FR0000131104 | 2.29 | 76.83 | -0.09% | |
Sanofi | FR0000120578 | 2.22 | 84.49 | -1.02% | |
Siemens AG | DE0007236101 | 2.01 | 236.60 | -0.11% | |
Deutsche Boerse | DE0005810055 | 1.91 | 251.600 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq A Dis | 1.6B | 10.15 | 12.66 | 6.42 | ||
Luxembourg Placement Fund Top Inves | 222.51M | 0.89 | 5.14 | 3.99 | ||
Multi Manager Access European Equit | 194.76M | 15.52 | 14.09 | 7.91 | ||
Sidera Funds Balanced Growth B Acc | 175.89M | 2.41 | 7.53 | - | ||
LU0377296479 | 118.16M | 2.07 | -26.16 | -0.87 |
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