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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.000 | 13.000 | 0.000 |
Shares | 87.000 | 89.570 | 2.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.892 | 11.640 |
Price to Book | 1.271 | 1.445 |
Price to Sales | 0.886 | 0.944 |
Price to Cash Flow | 6.978 | 6.055 |
Dividend Yield | 4.715 | 4.302 |
5 Years Earnings Growth | 7.091 | 9.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.680 | 22.020 |
Healthcare | 16.770 | 13.349 |
Energy | 13.800 | 7.336 |
Communication Services | 11.180 | 6.310 |
Consumer Defensive | 9.470 | 10.162 |
Industrials | 8.640 | 15.356 |
Consumer Cyclical | 7.630 | 8.380 |
Technology | 7.530 | 5.706 |
Basic Materials | 7.310 | 6.486 |
Number of long holdings: 46
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever NV | NL0000388619 | 4.85 | - | - | |
Roche Holding Participation | CH0012032048 | 4.71 | 268.20 | +0.19% | |
Siemens AG | DE0007236101 | 4.05 | 218.80 | -0.21% | |
HSBC | GB0005405286 | 3.42 | 881.70 | +0.95% | |
AstraZeneca | GB0009895292 | 3.31 | 10,782.0 | +0.77% | |
TotalEnergies SE | FR0000120271 | 3.05 | 52.30 | +0.83% | |
SAP | DE0007164600 | 2.94 | 272.350 | +0.52% | |
Societe Generale | FR0000130809 | 2.91 | 49.34 | +0.80% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 2.90 | - | - | |
Rio Tinto PLC | GB0007188757 | 2.57 | 4,355.5 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutschland INVEST | 82.74M | 7.60 | 7.90 | 4.09 | ||
UC Multimanager Global LBB Invest | 37.69M | -4.85 | 4.83 | 4.78 | ||
Europa INVEST | 36.25M | 4.66 | 6.59 | 4.81 |
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