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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.117 | 14.902 |
Price to Book | 2.448 | 2.120 |
Price to Sales | 2.070 | 1.484 |
Price to Cash Flow | 11.153 | 9.348 |
Dividend Yield | 3.476 | 3.336 |
5 Years Earnings Growth | 8.454 | 9.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.980 | 20.827 |
Industrials | 16.240 | 17.655 |
Consumer Cyclical | 11.120 | 8.951 |
Healthcare | 10.130 | 13.369 |
Utilities | 9.680 | 4.612 |
Consumer Defensive | 8.460 | 10.666 |
Technology | 7.650 | 9.016 |
Communication Services | 5.670 | 5.684 |
Basic Materials | 3.850 | 6.149 |
Real Estate | 1.230 | 1.622 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.93 | 243.20 | +2.23% | |
UniCredit | IT0005239360 | 4.57 | 63.340 | +2.84% | |
ASML Holding | NL0010273215 | 4.29 | 899.00 | +2.66% | |
AXA | FR0000120628 | 4.22 | 39.12 | -0.74% | |
AstraZeneca | GB0009895292 | 4.18 | 12,564.0 | +0.05% | |
Muench. Rueckvers. | DE0008430026 | 4.03 | 543.20 | +0.18% | |
Schneider Electric | FR0000121972 | 3.94 | 248.25 | +0.87% | |
Enel | IT0003128367 | 3.76 | 8.548 | +0.35% | |
Relx | GB00B2B0DG97 | 3.57 | 3,405.00 | +1.46% | |
BNP Paribas | FR0000131104 | 3.48 | 69.10 | -7.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCYBLM0000 | 70.08M | -0.99 | 10.61 | 11.00 | ||
PTYIVKLE0006 | 14.14M | 6.71 | 7.84 | 5.46 |
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