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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Shares | 97.180 | 97.180 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.130 | 14.543 |
Price to Book | 2.059 | 2.028 |
Price to Sales | 1.350 | 1.465 |
Price to Cash Flow | 9.947 | 9.117 |
Dividend Yield | 3.187 | 3.397 |
5 Years Earnings Growth | 8.368 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.420 | 16.782 |
Technology | 16.320 | 9.035 |
Financial Services | 15.120 | 20.127 |
Consumer Cyclical | 13.310 | 9.493 |
Consumer Defensive | 12.570 | 10.935 |
Healthcare | 9.590 | 13.977 |
Basic Materials | 6.770 | 6.302 |
Utilities | 3.100 | 4.640 |
Real Estate | 1.930 | 1.754 |
Energy | 1.470 | 4.418 |
Communication Services | 1.400 | 5.527 |
Number of long holdings: 133
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.32 | 652.20 | -0.03% | |
SAP | DE0007164600 | 2.87 | 270.700 | -0.22% | |
Schneider Electric | FR0000121972 | 2.82 | 224.80 | -0.11% | |
AXA | FR0000120628 | 2.06 | 42.42 | +0.17% | |
L'Oreal | FR0000120321 | 1.92 | 380.70 | -1.08% | |
EssilorLuxottica | FR0000121667 | 1.65 | 245.40 | +0.62% | |
Air Liquide | FR0000120073 | 1.56 | 183.60 | -0.38% | |
Vinci | FR0000125486 | 1.50 | 126.35 | -0.71% | |
Adidas | DE000A1EWWW0 | 1.47 | 211.35 | -1.28% | |
Iberdrola | ES0144580Y14 | 1.45 | 15.950 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq I EUR | 28.75M | -9.85 | 2.58 | 8.30 | ||
OFI Invest US Eq A EUR | 22.15M | -14.01 | 2.46 | 7.48 | ||
OFI Invest US Eq IH EUR | 25.99M | -5.97 | 3.16 | 6.30 | ||
OFI Invest RS Ethical Euro Eq A | 58.9K | 4.55 | -0.94 | 5.45 |
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