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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.770 | 0.800 |
Stocks | 97.030 | 97.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.480 | 17.008 |
Price to Book | 2.284 | 2.680 |
Price to Sales | 1.884 | 1.862 |
Price to Cash Flow | 9.923 | 10.958 |
Dividend Yield | 2.874 | 2.652 |
5 Years Earnings Growth | 7.294 | 10.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.800 | 15.155 |
Industrials | 22.220 | 21.215 |
Healthcare | 10.790 | 14.925 |
Consumer Cyclical | 9.420 | 12.361 |
Consumer Defensive | 9.290 | 8.477 |
Technology | 9.000 | 13.243 |
Energy | 6.910 | 4.147 |
Basic Materials | 6.480 | 7.573 |
Communication Services | 2.090 | 4.108 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.88 | 897.7 | -0.54% | |
Louis Vuitton | FR0000121014 | 5.07 | 774.40 | -0.62% | |
UniCredit | IT0005239360 | 4.38 | 34.580 | -1.40% | |
Inditex | ES0148396007 | 4.07 | 42.850 | -2.33% | |
Caixabank | ES0140609019 | 3.94 | 4.950 | -3.24% | |
TotalEnergies SE | FR0000120271 | 3.49 | 68.59 | -0.95% | |
Linde PLC | IE000S9YS762 | 3.49 | 413.400 | -0.29% | |
Atlas Copco A | SE0017486889 | 3.46 | 194.6 | -0.36% | |
Prysmian | IT0004176001 | 3.38 | 51.1800 | +0.04% | |
Saint Gobain | FR0000125007 | 3.30 | 74.66 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class CHF Accumulat | 556.41M | 6.98 | 2.78 | 5.47 |
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