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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 4.640 | 4.610 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.820 | 14.506 |
Price to Book | 1.721 | 1.971 |
Price to Sales | 1.382 | 1.326 |
Price to Cash Flow | 8.310 | 8.220 |
Dividend Yield | 3.522 | 3.235 |
5 Years Earnings Growth | 8.986 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.230 | 16.864 |
Technology | 17.000 | 14.957 |
Industrials | 15.870 | 17.147 |
Consumer Cyclical | 12.210 | 14.236 |
Consumer Defensive | 7.220 | 8.278 |
Energy | 5.430 | 5.149 |
Healthcare | 5.280 | 8.093 |
Communication Services | 4.300 | 5.075 |
Basic Materials | 3.320 | 6.228 |
Utilities | 3.140 | 5.409 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.75 | 885.20 | +3.64% | |
SAP | DE0007164600 | 5.19 | 182.110 | +1.56% | |
Future on Euro Stoxx 50 | - | 4.61 | - | - | |
Schneider Electric | FR0000121972 | 4.59 | 237.65 | +1.97% | |
Allianz | DE0008404005 | 4.16 | 266.11 | -0.18% | |
L'Oreal | FR0000120321 | 4.05 | 451.90 | -0.33% | |
TotalEnergies SE | FR0000120271 | 4.01 | 65.57 | +0.61% | |
Siemens AG | DE0007236101 | 3.51 | 176.13 | +1.40% | |
Deutsche Telekom AG | DE0005557508 | 2.98 | 21.945 | -0.75% | |
Sanofi | FR0000120578 | 2.76 | 90.99 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.82B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.22B | 6.80 | 5.87 | - | ||
ES0114565007 | 1.11B | 9.46 | 11.96 | - | ||
ES0133371007 | 1.02B | 0.60 | -0.04 | - | ||
ES0114573001 | 172.9M | 9.32 | 11.19 | - |
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