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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.870 | 274.210 | 266.340 |
Stocks | 88.290 | 88.360 | 0.070 |
Bonds | 0.010 | 0.020 | 0.010 |
Other | 3.830 | 4.180 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.644 | 16.342 |
Price to Book | 1.838 | 2.722 |
Price to Sales | 1.400 | 2.092 |
Price to Cash Flow | 8.286 | 10.483 |
Dividend Yield | 4.014 | 2.778 |
5 Years Earnings Growth | 23.474 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.600 | 13.902 |
Financial Services | 19.590 | 19.445 |
Technology | 15.390 | 20.011 |
Consumer Cyclical | 13.110 | 12.526 |
Healthcare | 7.770 | 12.883 |
Consumer Defensive | 5.590 | 8.423 |
Communication Services | 5.250 | 9.222 |
Utilities | 4.930 | 5.566 |
Energy | 4.040 | 8.368 |
Basic Materials | 2.500 | 9.101 |
Real Estate | 1.230 | 4.457 |
Number of long holdings: 143
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.35 | 686.10 | -0.68% | |
SAP | DE0007164600 | 3.93 | 236.750 | -0.13% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 3.86 | - | - | |
Louis Vuitton | FR0000121014 | 3.49 | 628.10 | +0.10% | |
Safran | FR0000073272 | 3.03 | 210.00 | -0.57% | |
Airbus Group | NL0000235190 | 2.97 | 154.78 | -1.11% | |
Siemens AG | DE0007236101 | 2.91 | 189.26 | -0.10% | |
Muench. Rueckvers. | DE0008430026 | 2.87 | 494.00 | -1.59% | |
Santander | ES0113900J37 | 2.37 | 4.3565 | -0.91% | |
Citi-24/03/25 | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 1.95B | 5.32 | 1.43 | 3.09 | ||
FR0013216207 | 1.31B | 14.69 | 6.90 | - | ||
QS0009084177 | 562.81M | 10.02 | 2.60 | 4.76 | ||
FR0013277860 | 361.59M | -5.11 | -11.12 | - | ||
FR0010599373 | 303.64M | 5.40 | 6.67 | 5.68 |
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