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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.640 | 9.640 | 0.000 |
| Shares | 90.360 | 90.360 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.135 | 15.010 |
| Price to Book | 1.547 | 2.037 |
| Price to Sales | 1.320 | 1.368 |
| Price to Cash Flow | 6.489 | 9.098 |
| Dividend Yield | 3.693 | 3.211 |
| 5 Years Earnings Growth | 6.638 | 9.997 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.600 | 11.460 |
| Healthcare | 19.740 | 13.034 |
| Consumer Cyclical | 15.200 | 12.207 |
| Industrials | 10.850 | 21.335 |
| Energy | 9.230 | 5.318 |
| Financial Services | 8.070 | 15.502 |
| Consumer Defensive | 6.110 | 8.631 |
| Basic Materials | 4.820 | 8.295 |
| Communication Services | 3.370 | 7.149 |
Number of long holdings: 46
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Novo Nordisk A/S B | DK0060534915 | 9.44 | - | - | |
| SAP | DE0007164600 | 9.39 | 233.350 | -3.57% | |
| LM Ericsson B | SE0000108656 | 5.58 | 89.22 | -0.60% | |
| Infineon | DE0006231004 | 4.23 | 33.495 | +0.22% | |
| Atlas Copco AB B | SE0011166628 | 3.94 | - | - | |
| Arkema | FR0010313833 | 3.23 | 53.25 | +1.04% | |
| Schneider Electric | FR0000121972 | 3.12 | 253.65 | +1.83% | |
| Publicis Groupe | FR0000130577 | 3.05 | 86.38 | -1.51% | |
| Tenaris SA | LU0156801721 | 2.89 | - | - | |
| Louis Vuitton | FR0000121014 | 2.83 | 612.50 | -1.34% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0841555518 | 2.62B | 1.02 | 2.09 | 2.68 | ||
| LU0772962634 | 2.62B | 1.19 | 2.32 | - | ||
| LU1009764397 | 2.42B | 1.14 | 2.30 | - | ||
| LU0935824382 | 2.62B | 1.03 | 2.09 | - | ||
| LU0994685302 | 2.62B | 0.69 | 1.52 | - |
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