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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 | 15.391 |
Price to Book | 2.545 | 2.059 |
Price to Sales | 1.165 | 1.492 |
Price to Cash Flow | 9.293 | 9.424 |
Dividend Yield | 2.549 | 3.370 |
5 Years Earnings Growth | 11.061 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.110 | 19.728 |
Technology | 16.240 | 14.782 |
Consumer Cyclical | 13.570 | 10.796 |
Basic Materials | 8.990 | 5.762 |
Consumer Defensive | 8.570 | 7.356 |
Financial Services | 8.090 | 20.046 |
Healthcare | 5.540 | 7.738 |
Energy | 4.380 | 4.212 |
Communication Services | 3.580 | 5.542 |
Utilities | 1.940 | 5.860 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.53 | 250.280 | -1.75% | |
Rheinmetall AG | DE0007030009 | 6.43 | 1,618.500 | -1.37% | |
CRH | IE0001827041 | 5.12 | 8,170.0 | +3.03% | |
Spie | FR0012757854 | 4.04 | 53.25 | +0.76% | |
Thales | FR0000121329 | 3.99 | 229.00 | -0.95% | |
Inditex | ES0148396007 | 3.69 | 42.925 | +1.41% | |
Deutsche Telekom AG | DE0005557508 | 3.56 | 29.660 | -0.30% | |
Deutsche Boerse | DE0005810055 | 3.45 | 258.350 | -0.25% | |
Dassault Aviation | FR0014004L86 | 3.43 | 268.60 | -0.52% | |
Smurfit Westrock | IE00028FXN24 | 3.33 | 3,255.0 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 176.83M | 0.61 | 2.52 | 2.80 | ||
TASC A acc EUR | 190.81M | -4.50 | 4.94 | 5.21 | ||
TASC I acc EUR | 46.68M | -3.95 | 5.98 | 6.27 | ||
TASC N acc EUR | 17.77M | -4.80 | 4.41 | 4.68 | ||
TASC W acc EUR | 21.54M | -3.95 | 5.98 | 6.26 |
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