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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 6.330 | 2.110 |
Shares | 93.720 | 93.730 | 0.010 |
Bonds | 0.220 | 0.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.843 | 16.827 |
Price to Book | 2.253 | 2.483 |
Price to Sales | 1.661 | 1.871 |
Price to Cash Flow | 10.486 | 10.039 |
Dividend Yield | 2.525 | 2.452 |
5 Years Earnings Growth | 8.969 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.000 | 16.257 |
Technology | 18.540 | 19.598 |
Industrials | 15.920 | 12.819 |
Consumer Cyclical | 9.920 | 11.777 |
Healthcare | 9.110 | 11.157 |
Communication Services | 6.890 | 7.615 |
Consumer Defensive | 6.580 | 7.137 |
Basic Materials | 6.510 | 7.119 |
Real Estate | 2.680 | 2.665 |
Energy | 2.620 | 4.851 |
Utilities | 2.240 | 3.360 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 4.72 | 58.397 | -0.55% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.67 | 32.670 | -1.03% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 3.57 | - | - | |
JPM Europe Equity Plus C (acc) EUR | LU1504077964 | 3.41 | - | - | |
BNY Mellon US Equity Income USD W Inc | IE00BD5M7338 | 3.21 | - | - | |
Jupiter Asia Pac Inc I USD Acc | IE00B42HN743 | 3.18 | - | - | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 3.16 | 306.400 | -0.37% | |
JPMorgan Funds US Select Equity Plus Fund C (acc | LU0281484617 | 3.09 | 63.910 | -0.36% | |
UI I Montrusco Bolton US Eq EURIXAEURAcc | LU2606334733 | 3.06 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 3.02 | 43.130 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 987.71M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 993.17M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 910.55M | 64.81 | 11.70 | - | ||
antea R | 628.97M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 434.82M | 7.27 | 8.50 | 3.93 |
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