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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 275.970 | 271.060 |
Stocks | 96.880 | 96.880 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.080 | 16.268 |
Price to Book | 1.819 | 2.755 |
Price to Sales | 1.396 | 2.118 |
Price to Cash Flow | 8.821 | 10.559 |
Dividend Yield | 3.894 | 2.807 |
5 Years Earnings Growth | 14.409 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.670 | 13.759 |
Financial Services | 18.770 | 19.728 |
Technology | 16.170 | 20.423 |
Consumer Cyclical | 12.920 | 12.517 |
Healthcare | 7.590 | 12.769 |
Consumer Defensive | 5.290 | 8.166 |
Communication Services | 5.230 | 9.348 |
Utilities | 4.530 | 5.574 |
Basic Materials | 3.930 | 9.017 |
Energy | 3.770 | 8.281 |
Real Estate | 1.130 | 4.529 |
Number of long holdings: 134
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.32 | 710.10 | +0.03% | |
SAP | DE0007164600 | 4.79 | 273.600 | -0.49% | |
Louis Vuitton | FR0000121014 | 3.53 | 702.40 | +0.99% | |
Airbus Group | NL0000235190 | 3.47 | 160.00 | -3.08% | |
Siemens AG | DE0007236101 | 3.42 | 221.45 | +0.09% | |
Safran | FR0000073272 | 3.20 | 244.20 | -1.49% | |
Muench. Rueckvers. | DE0008430026 | 3.03 | 515.00 | 0.00% | |
Hermes International | FR0000052292 | 2.79 | 2,749.00 | +0.62% | |
Santander | ES0113900J37 | 2.62 | 5.8840 | +1.20% | |
Deutsche Telekom AG | DE0005557508 | 2.38 | 34.520 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 2.04B | 3.36 | 2.46 | 3.04 | ||
FR0013216207 | 1.36B | 2.72 | 7.07 | - | ||
QS0009084177 | 591.12M | 3.25 | 4.06 | 4.32 | ||
FR0013277860 | 390.33M | 3.31 | -7.11 | - | ||
FR0010599373 | 328.07M | 6.01 | 7.87 | 5.90 |
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