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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.690 | 0.250 |
Shares | 98.150 | 98.150 | 0.000 |
Bonds | 0.030 | 0.150 | 0.120 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.370 | 0.390 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.228 | 14.554 |
Price to Book | 2.089 | 2.049 |
Price to Sales | 1.384 | 1.463 |
Price to Cash Flow | 6.572 | 9.407 |
Dividend Yield | 3.998 | 3.378 |
5 Years Earnings Growth | 6.799 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.880 | 19.811 |
Industrials | 20.030 | 16.693 |
Consumer Defensive | 16.500 | 10.836 |
Communication Services | 11.210 | 5.505 |
Utilities | 8.750 | 4.447 |
Healthcare | 7.480 | 14.201 |
Consumer Cyclical | 4.570 | 9.758 |
Real Estate | 2.710 | 1.780 |
Basic Materials | 1.820 | 6.340 |
Energy | 0.660 | 4.443 |
Technology | 0.390 | 9.080 |
Number of long holdings: 118
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E.ON SE | DE000ENAG999 | 2.30 | 15.170 | +0.76% | |
Orkla | NO0003733800 | 2.16 | 112.80 | +1.17% | |
GEA Group AG | DE0006602006 | 2.16 | 56.1000 | -0.09% | |
Deutsche Boerse | DE0005810055 | 2.14 | 273.3000 | -1.58% | |
Engie | FR0010208488 | 2.12 | 17.85 | +1.65% | |
Sampo Oyj A | FI4000552500 | 2.10 | 8.68 | +1.28% | |
Orange | FR0000133308 | 2.10 | 12.54 | +1.13% | |
Koninklijke KPN | NL0000009082 | 2.07 | 4.004 | +1.52% | |
Nestle | CH0038863350 | 2.06 | 86.80 | +0.06% | |
Orion Oyj B | FI0009014377 | 2.04 | 54.10 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve-RI Equities Europe (R) | 221.92M | 10.95 | 0.73 | 4.13 | ||
Veri ETF Dachfonds I | 49.28M | -6.31 | 1.91 | 1.35 | ||
Veri ETF Dachfonds W | 49.28M | -6.45 | 1.25 | 0.69 | ||
Veri Multi Asset Allocation I | 30.54M | 0.43 | 2.49 | 0.02 |
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