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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 7.290 | 0.000 |
Shares | 92.680 | 92.680 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.996 | 15.625 |
Price to Book | 2.427 | 1.921 |
Price to Sales | 1.519 | 1.301 |
Price to Cash Flow | 10.563 | 8.532 |
Dividend Yield | 3.692 | 3.082 |
5 Years Earnings Growth | 10.329 | 10.434 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.170 | 14.422 |
Consumer Cyclical | 18.690 | 12.953 |
Technology | 16.990 | 11.239 |
Healthcare | 15.840 | 11.510 |
Industrials | 12.350 | 22.329 |
Energy | 5.180 | 5.475 |
Utilities | 3.540 | 5.244 |
Consumer Defensive | 3.430 | 5.467 |
Basic Materials | 0.470 | 8.200 |
Communication Services | 0.260 | 9.432 |
Real Estate | 0.080 | 3.723 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.57 | 8,651.0 | -0.12% | |
FinecoBank | IT0000072170 | 6.21 | 18.6150 | +0.57% | |
UniCredit | IT0005239360 | 5.79 | 66.250 | +0.75% | |
Novo Nordisk B | DK0062498333 | 5.54 | 338.7 | -2.39% | |
Inditex | ES0148396007 | 3.87 | 42.650 | -0.51% | |
Intesa Sanpaolo | IT0000072618 | 3.64 | 5.4240 | +1.40% | |
SAP | DE0007164600 | 3.47 | 230.300 | -0.07% | |
Adidas | DE000A1EWWW0 | 3.36 | 178.10 | -2.17% | |
Redcare Pharmacy NV | NL0012044747 | 3.14 | 76.050 | +5.11% | |
Brunello Cucinelli | IT0004764699 | 3.13 | 96.44 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912195061 | 3.04B | 4.93 | 12.39 | 8.53 | ||
LU0912194254 | 3.04B | 4.99 | 12.50 | 8.64 | ||
LU0912192399 | 3.04B | 4.69 | 11.94 | 8.09 | ||
LU1069836580 | 2.03B | 1.71 | 8.41 | 6.43 | ||
LU0912202297 | 2.03B | 1.65 | 8.30 | 6.32 |
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