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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 | 14.958 |
Price to Book | 2.059 | 2.080 |
Price to Sales | 1.350 | 1.477 |
Price to Cash Flow | 9.947 | 9.340 |
Dividend Yield | 3.187 | 3.335 |
5 Years Earnings Growth | 8.368 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.420 | 17.580 |
Technology | 16.320 | 9.260 |
Financial Services | 15.120 | 20.530 |
Consumer Cyclical | 13.310 | 9.019 |
Consumer Defensive | 12.570 | 10.686 |
Healthcare | 9.590 | 13.335 |
Basic Materials | 6.770 | 6.153 |
Utilities | 3.100 | 4.704 |
Real Estate | 1.930 | 1.658 |
Energy | 1.470 | 4.226 |
Communication Services | 1.400 | 5.662 |
Number of long holdings: 133
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.32 | 636.60 | -2.71% | |
SAP | DE0007164600 | 2.87 | 231.700 | -1.97% | |
Schneider Electric | FR0000121972 | 2.82 | 210.05 | -1.71% | |
AXA | FR0000120628 | 2.06 | 39.79 | -0.28% | |
L'Oreal | FR0000120321 | 1.92 | 397.90 | -1.11% | |
EssilorLuxottica | FR0000121667 | 1.65 | 260.20 | -1.21% | |
Air Liquide | FR0000120073 | 1.56 | 176.22 | -0.67% | |
Vinci | FR0000125486 | 1.50 | 115.90 | -1.02% | |
Adidas | DE000A1EWWW0 | 1.47 | 166.35 | -1.97% | |
Iberdrola | ES0144580Y14 | 1.45 | 16.075 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq A EUR | 139.26M | -8.99 | 6.24 | 7.65 | ||
OFI Invest US Eq I EUR | 139.26M | -8.68 | 7.13 | 8.55 | ||
OFI Invest US Eq IH EUR | 139.26M | 5.00 | 8.19 | 7.12 | ||
OFI Invest RS Ethical Euro Eq A | 86.82M | 4.55 | -0.94 | 5.45 |
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