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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.137 | 14.724 |
Price to Book | 1.615 | 1.987 |
Price to Sales | 0.952 | 1.383 |
Price to Cash Flow | 6.996 | 8.714 |
Dividend Yield | 3.855 | 3.331 |
5 Years Earnings Growth | 9.025 | 9.687 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.240 | 17.419 |
Financial Services | 19.230 | 17.172 |
Technology | 11.400 | 15.627 |
Healthcare | 10.220 | 8.494 |
Consumer Cyclical | 6.350 | 12.682 |
Consumer Defensive | 6.030 | 8.199 |
Communication Services | 5.370 | 5.397 |
Energy | 5.270 | 5.191 |
Utilities | 5.100 | 5.527 |
Basic Materials | 4.980 | 6.169 |
Real Estate | 1.810 | 1.897 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.22 | 26.240 | -0.42% | |
ASML Holding | NL0010273215 | 3.97 | 757.30 | -0.33% | |
Siemens AG | DE0007236101 | 3.85 | 182.86 | +0.62% | |
TotalEnergies SE | FR0000120271 | 3.85 | 59.15 | -0.25% | |
Airbus Group | NL0000235190 | 3.78 | 133.82 | -0.39% | |
UniCredit | IT0005239360 | 3.24 | 39.980 | +0.71% | |
Merck | DE0006599905 | 3.14 | 160.55 | +0.34% | |
Enel | IT0003128367 | 3.13 | 7.213 | +0.84% | |
Fresenius SE | DE0005785604 | 3.01 | 33.6000 | +0.54% | |
MTU Aero | DE000A0D9PT0 | 2.96 | 281.10 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 8.29B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.69B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.99B | 23.27 | 20.58 | 15.22 |
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