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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 8.930 | 0.790 |
Shares | 91.870 | 91.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.727 | 14.728 |
Price to Book | 2.219 | 1.956 |
Price to Sales | 1.869 | 1.317 |
Price to Cash Flow | 12.876 | 8.813 |
Dividend Yield | 2.034 | 3.317 |
5 Years Earnings Growth | 10.874 | 11.152 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.370 | 11.583 |
Financial Services | 14.070 | 15.414 |
Industrials | 13.960 | 20.625 |
Consumer Cyclical | 13.630 | 12.594 |
Consumer Defensive | 10.240 | 8.828 |
Basic Materials | 9.540 | 8.204 |
Healthcare | 8.800 | 13.558 |
Utilities | 4.830 | 3.220 |
Communication Services | 4.000 | 6.994 |
Energy | 3.430 | 5.500 |
Real Estate | 1.130 | 2.815 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 8.41 | 61.70 | +0.11% | |
ASML Holding | NL0010273215 | 6.65 | 680.10 | +1.87% | |
Louis Vuitton | FR0000121014 | 4.73 | 471.55 | +0.06% | |
Linde PLC | IE00BZ12WP82 | 3.82 | - | - | |
SAP | DE0007164600 | 3.75 | 267.600 | -1.74% | |
Siemens AG | DE0007236101 | 3.15 | 219.30 | +0.23% | |
Sanofi | FR0000120578 | 2.97 | 87.47 | -1.06% | |
TotalEnergies SE | FR0000120271 | 2.92 | 52.33 | +0.06% | |
Allianz | DE0008404005 | 2.66 | 350.60 | -1.32% | |
L'Oreal | FR0000120321 | 2.58 | 378.90 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 636.79M | -2.12 | 2.29 | 2.93 | ||
fLAB Fund SICAV Core B | 64.43M | -2.27 | 1.30 | 0.65 | ||
fLAB Fund S Core A | 64.43M | -1.94 | 2.33 | 1.73 | ||
BANOR SICAV Rosemary S | 26.61M | 0.21 | 5.98 | 3.66 | ||
ATOMO Glbl Flxbl R EUR Acc | 26.24M | -1.69 | 1.19 | 1.20 |
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