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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Shares | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.299 | 14.907 |
Price to Book | 1.418 | 2.003 |
Price to Sales | 0.764 | 1.471 |
Price to Cash Flow | 6.429 | 8.934 |
Dividend Yield | 3.809 | 3.463 |
5 Years Earnings Growth | 7.985 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.580 | 8.011 |
Industrials | 14.680 | 18.804 |
Technology | 11.710 | 14.498 |
Energy | 10.470 | 4.313 |
Consumer Defensive | 10.430 | 7.487 |
Consumer Cyclical | 10.150 | 11.319 |
Basic Materials | 6.890 | 6.004 |
Financial Services | 5.720 | 19.965 |
Utilities | 4.410 | 5.878 |
Communication Services | 2.950 | 5.551 |
Real Estate | 1.010 | 2.138 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E.ON SE | DE000ENAG999 | 3.54 | 15.260 | -0.10% | |
Gerresheimer AG | DE000A0LD6E6 | 3.13 | 47.85 | 0.00% | |
Ebro Foods | ES0112501012 | 2.97 | 17.880 | +0.68% | |
Fresenius Medical Care | DE0005785802 | 2.89 | 49.825 | -0.59% | |
Deutsche Telekom AG | DE0005557508 | 2.88 | 32.820 | -0.06% | |
SBM Offshore | NL0000360618 | 2.61 | 22.02 | -0.27% | |
GEA Group AG | DE0006602006 | 2.58 | 58.500 | -0.26% | |
MorphoSys AG | DE0006632003 | 2.58 | - | - | |
Sanofi | FR0000120578 | 2.50 | 87.10 | -0.56% | |
Veolia Environnement | FR0000124141 | 2.38 | 30.42 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 180.26M | -8.35 | -0.76 | 0.36 | ||
TASC I acc EUR | 48.08M | -6.59 | 5.58 | 5.29 | ||
TASC N acc EUR | 18.38M | -7.15 | 4.04 | 3.72 | ||
TASC W acc EUR | 22.06M | -6.57 | 5.61 | 5.28 | ||
TASC A acc EUR | 197.03M | -6.97 | 4.56 | 4.24 |
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