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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.220 | 41.100 | 37.880 |
| Shares | 96.780 | 96.780 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.485 | 15.294 |
| Price to Book | 1.963 | 2.150 |
| Price to Sales | 1.343 | 1.499 |
| Price to Cash Flow | 8.833 | 9.401 |
| Dividend Yield | 3.635 | 3.285 |
| 5 Years Earnings Growth | 8.268 | 9.066 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.230 | 20.431 |
| Industrials | 16.000 | 20.355 |
| Technology | 11.550 | 14.565 |
| Consumer Cyclical | 9.760 | 10.645 |
| Healthcare | 8.530 | 7.780 |
| Consumer Defensive | 7.510 | 7.057 |
| Utilities | 6.230 | 5.812 |
| Communication Services | 5.230 | 5.443 |
| Basic Materials | 3.690 | 5.506 |
| Energy | 3.490 | 4.209 |
| Real Estate | 0.780 | 2.108 |
Number of long holdings: 258
Number of short holdings: 23
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 4.85 | 898.20 | -2.16% | |
| Allianz | DE0008404005 | 3.61 | 351.91 | -0.53% | |
| Schneider Electric | FR0000121972 | 2.94 | 239.65 | +0.17% | |
| L'Oreal | FR0000120321 | 2.64 | 359.65 | -1.21% | |
| Iberdrola | ES0144580Y14 | 2.54 | 17.715 | -0.45% | |
| SAP | DE0007164600 | 2.54 | 224.330 | -0.76% | |
| Santander | ES0113900J37 | 2.44 | 8.7480 | -0.66% | |
| BNP Paribas | FR0000131104 | 2.18 | 66.00 | 0.00% | |
| Sanofi | FR0000120578 | 2.09 | 85.12 | -1.38% | |
| Siemens AG | DE0007236101 | 2.06 | 240.70 | -1.43% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Multi Manager Access EMU Eq A Dis | 1.68B | 14.96 | 16.05 | 7.30 | ||
| Luxembourg Placement Fund Top Inves | 227.25M | 3.16 | 8.31 | 4.88 | ||
| Multi Manager Access European Equit | 190.77M | 19.66 | 17.31 | 8.72 | ||
| Sidera Funds Balanced Growth B Acc | 172.38M | 4.84 | 11.25 | - | ||
| LU0377296479 | 138.61M | 19.42 | -18.34 | 2.95 |
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