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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 | 14.862 |
Price to Book | 1.816 | 2.016 |
Price to Sales | 1.386 | 1.465 |
Price to Cash Flow | 8.145 | 9.175 |
Dividend Yield | 3.647 | 3.460 |
5 Years Earnings Growth | 8.809 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.690 | 19.557 |
Industrials | 15.280 | 18.611 |
Technology | 13.000 | 14.660 |
Consumer Cyclical | 11.310 | 11.815 |
Healthcare | 8.500 | 8.162 |
Consumer Defensive | 8.230 | 7.421 |
Communication Services | 4.820 | 5.618 |
Utilities | 4.570 | 5.653 |
Basic Materials | 4.140 | 5.968 |
Energy | 3.330 | 4.431 |
Real Estate | 1.140 | 2.037 |
Number of long holdings: 279
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.80 | 351.70 | -2.95% | |
ASML Holding | NL0010273215 | 3.76 | 666.90 | +6.40% | |
SAP | DE0007164600 | 3.05 | 262.500 | +0.32% | |
Schneider Electric | FR0000121972 | 2.63 | 221.05 | +2.91% | |
L'Oreal | FR0000120321 | 2.56 | 394.55 | +2.96% | |
Sanofi | FR0000120578 | 2.55 | 91.14 | -1.92% | |
Iberdrola | ES0144580Y14 | 2.49 | 15.215 | -1.78% | |
BNP Paribas | FR0000131104 | 2.14 | 79.05 | +2.00% | |
Deutsche Boerse | DE0005810055 | 1.91 | 280.5000 | -2.97% | |
Siemens AG | DE0007236101 | 1.88 | 221.75 | +3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq A Dis | 1.59B | 7.05 | 10.60 | 6.29 | ||
Luxembourg Placement Fund Top Inves | 216.21M | -3.10 | 3.52 | 3.39 | ||
Multi Manager Access European Equit | 204.04M | 7.15 | 10.29 | 7.46 | ||
Sidera Funds Balanced Growth B Acc | 184.54M | -3.39 | 5.62 | - | ||
LU1069043328 | 96.35M | 4.19 | -0.55 | 0.00 |
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