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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.090 | 0.050 |
Shares | 99.860 | 99.860 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.913 | 16.391 |
Price to Book | 2.137 | 2.573 |
Price to Sales | 1.687 | 1.711 |
Price to Cash Flow | 11.486 | 9.949 |
Dividend Yield | 2.937 | 3.293 |
5 Years Earnings Growth | 9.705 | 9.624 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.780 | 19.758 |
Technology | 20.940 | 16.253 |
Consumer Cyclical | 16.940 | 12.801 |
Financial Services | 16.160 | 18.366 |
Energy | 4.910 | 4.690 |
Basic Materials | 4.060 | 5.507 |
Healthcare | 3.850 | 8.782 |
Consumer Defensive | 3.750 | 5.874 |
Real Estate | 2.240 | 2.252 |
Communication Services | 1.360 | 5.560 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.87 | 258.000 | +2.52% | |
RENK | DE000RENK730 | 3.07 | 65.94 | -3.77% | |
Technip Energies BV | NL0014559478 | 2.90 | 35.40 | +0.57% | |
Ferrari NV | NL0011585146 | 2.89 | 491.10 | +2.84% | |
ASML Holding | NL0010273215 | 2.84 | 682.50 | +0.75% | |
Airbus Group | NL0000235190 | 2.82 | 178.20 | +1.19% | |
Commerzbank | DE000CBK1001 | 2.77 | 27.210 | +0.55% | |
BBVA | ES0113211835 | 2.73 | 13.010 | +1.96% | |
Saint Gobain | FR0000125007 | 2.69 | 101.10 | +3.31% | |
Air Liquide | FR0000120073 | 2.68 | 176.58 | +1.44% |
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