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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.130 | 0.090 |
Shares | 96.680 | 96.680 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.948 | 14.543 |
Price to Book | 1.625 | 2.028 |
Price to Sales | 1.070 | 1.465 |
Price to Cash Flow | 7.543 | 9.117 |
Dividend Yield | 4.618 | 3.397 |
5 Years Earnings Growth | 10.041 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.640 | 16.782 |
Financial Services | 15.360 | 20.127 |
Healthcare | 14.260 | 13.977 |
Consumer Cyclical | 12.500 | 9.493 |
Consumer Defensive | 10.210 | 10.935 |
Technology | 9.510 | 9.035 |
Basic Materials | 8.440 | 6.302 |
Communication Services | 6.100 | 5.527 |
Energy | 3.000 | 4.418 |
Real Estate | 2.670 | 1.754 |
Utilities | 1.320 | 4.640 |
Number of long holdings: 225
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.20 | 267.70 | +0.19% | |
Nestle | CH0038863350 | 2.20 | 87.13 | 0.00% | |
Reckitt Benckiser | GB00B24CGK77 | 1.52 | 5,110.0 | +1.51% | |
Infineon | DE0006231004 | 1.45 | 35.725 | -0.22% | |
Prudential | GB0007099541 | 1.43 | 868.40 | +1.33% | |
Kering | FR0000121485 | 1.38 | 175.24 | -0.43% | |
Compass | GB00BD6K4575 | 1.34 | 2,598.00 | +0.74% | |
Sanofi | FR0000120578 | 1.33 | 87.49 | +0.42% | |
ASML Holding | NL0010273215 | 1.33 | 659.00 | +1.01% | |
TotalEnergies SE | FR0000120271 | 1.22 | 51.87 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 308.62M | -11.32 | 6.71 | - | ||
Profielfonds 4 A EUR Capitalisation | 764.13M | -2.83 | 3.30 | 3.47 | ||
LU1253566647 | 8.69M | -3.05 | 2.68 | 2.87 | ||
LU1253566563 | 36.08M | -1.74 | 2.60 | - | ||
Multi Manager Funds Profielfonds 3 | 497.36M | -1.71 | 2.61 | 2.28 |
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