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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.450 | 0.020 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.111 | 15.503 |
Price to Book | 2.545 | 2.087 |
Price to Sales | 1.165 | 1.500 |
Price to Cash Flow | 9.293 | 9.433 |
Dividend Yield | 2.549 | 3.310 |
5 Years Earnings Growth | 11.061 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.110 | 20.002 |
Technology | 16.240 | 14.648 |
Consumer Cyclical | 13.570 | 10.631 |
Basic Materials | 8.990 | 5.671 |
Consumer Defensive | 8.570 | 7.232 |
Financial Services | 8.090 | 20.336 |
Healthcare | 5.540 | 7.766 |
Energy | 4.380 | 4.137 |
Communication Services | 3.580 | 5.509 |
Utilities | 1.940 | 5.804 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.53 | 231.700 | -1.97% | |
Rheinmetall AG | DE0007030009 | 6.43 | 1,689.500 | +3.18% | |
CRH | IE0001827041 | 5.12 | 8,324.0 | -0.17% | |
Spie | FR0012757854 | 4.04 | 47.34 | +0.42% | |
Thales | FR0000121329 | 3.99 | 225.20 | -0.35% | |
Inditex | ES0148396007 | 3.69 | 42.200 | -2.68% | |
Deutsche Telekom AG | DE0005557508 | 3.56 | 31.220 | -0.51% | |
Deutsche Boerse | DE0005810055 | 3.45 | 251.600 | -0.83% | |
Dassault Aviation | FR0014004L86 | 3.43 | 270.00 | -0.52% | |
Smurfit Westrock | IE00028FXN24 | 3.33 | 3,486.0 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 178.73M | 0.61 | 2.52 | 2.80 | ||
TASC I acc EUR | 46.95M | -3.95 | 5.98 | 6.27 | ||
TASC N acc EUR | 17.91M | -4.80 | 4.41 | 4.68 | ||
TASC W acc EUR | 22.19M | -3.95 | 5.98 | 6.26 | ||
TASC A acc EUR | 191.14M | -4.50 | 4.94 | 5.21 |
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