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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.330 | 0.080 |
Shares | 95.750 | 95.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.943 | 14.364 |
Price to Book | 1.661 | 2.005 |
Price to Sales | 0.980 | 1.328 |
Price to Cash Flow | 6.793 | 8.736 |
Dividend Yield | 3.806 | 3.253 |
5 Years Earnings Growth | 10.777 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.380 | 17.301 |
Industrials | 19.890 | 15.834 |
Healthcare | 14.830 | 14.889 |
Consumer Cyclical | 13.270 | 10.536 |
Consumer Defensive | 9.270 | 11.556 |
Technology | 9.210 | 9.524 |
Basic Materials | 5.170 | 6.902 |
Communication Services | 4.090 | 4.956 |
Utilities | 1.820 | 4.482 |
Energy | 0.760 | 5.136 |
Real Estate | 0.300 | 1.764 |
Number of long holdings: 135
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.45 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 3.97 | 853.00 | -0.71% | |
Novartis | CH0012005267 | 3.97 | 93.37 | +0.81% | |
Nestle | CH0038863350 | 2.88 | 96.62 | +1.26% | |
Siemens AG | DE0007236101 | 2.73 | 172.56 | -1.39% | |
Roche Holding Participation | CH0012032048 | 2.23 | 237.10 | +0.98% | |
Stellantis NV | NL00150001Q9 | 2.14 | 20.790 | -1.80% | |
Intesa Sanpaolo | IT0000072618 | 2.08 | 3.7690 | +0.96% | |
Vinci | FR0000125486 | 2.05 | 115.05 | -0.82% | |
Danone | FR0000120644 | 2.05 | 59.94 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno T | 550.23M | 11.01 | 16.51 | 19.29 | ||
ESPA Stock Techno A | 550.23M | 11.01 | 16.52 | 19.30 | ||
ESPA Stock Techno VT | 550.23M | 11.02 | 16.50 | 19.29 | ||
Top Fonds II Der Flexible T | 150.8M | 3.23 | 0.15 | 3.15 | ||
Pro Invest Plus A | 129.42M | 1.80 | 2.64 | 4.11 |
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