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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 3.190 | 0.570 |
Shares | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.906 | 14.702 |
Price to Book | 2.181 | 2.046 |
Price to Sales | 1.408 | 1.469 |
Price to Cash Flow | 10.250 | 9.150 |
Dividend Yield | 3.319 | 3.372 |
5 Years Earnings Growth | 9.154 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.460 | 16.947 |
Financial Services | 20.040 | 20.180 |
Healthcare | 13.780 | 13.743 |
Consumer Cyclical | 12.040 | 9.403 |
Technology | 8.290 | 9.119 |
Consumer Defensive | 8.250 | 10.983 |
Basic Materials | 7.420 | 6.282 |
Communication Services | 6.580 | 5.562 |
Energy | 3.140 | 4.289 |
Number of long holdings: 80
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 4.06 | 56.36 | -0.04% | |
UniCredit | IT0005239360 | 3.11 | 56.050 | -1.51% | |
TotalEnergies SE | FR0000120271 | 3.06 | 52.29 | +0.36% | |
AstraZeneca | GB0009895292 | 3.06 | 10,106.0 | -0.14% | |
Safran | FR0000073272 | 2.86 | 270.10 | -2.10% | |
Air Liquide | FR0000120073 | 2.78 | 174.54 | -0.34% | |
Danone | FR0000120644 | 2.76 | 69.92 | +0.81% | |
Erste Group Bank AG | AT0000652011 | 2.76 | 71.845 | -0.63% | |
Sanofi | FR0000120578 | 2.75 | 81.70 | -0.62% | |
Tryg | DK0060636678 | 2.67 | 163.4 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Pan European Property Eqh | 55.76M | 2.08 | -6.42 | 3.50 |
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