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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.190 | 100.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.341 | 14.900 |
Price to Book | 2.281 | 2.069 |
Price to Sales | 1.790 | 1.465 |
Price to Cash Flow | 11.861 | 9.620 |
Dividend Yield | 3.087 | 3.434 |
5 Years Earnings Growth | 10.679 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.370 | 18.321 |
Financial Services | 22.620 | 18.811 |
Technology | 13.980 | 14.969 |
Consumer Cyclical | 10.990 | 12.427 |
Healthcare | 8.740 | 8.335 |
Communication Services | 5.010 | 5.644 |
Basic Materials | 4.110 | 6.027 |
Utilities | 3.030 | 5.503 |
Consumer Defensive | 2.450 | 7.444 |
Energy | 1.790 | 4.374 |
Real Estate | 0.910 | 2.099 |
Number of long holdings: 148
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.39 | 225.400 | -2.00% | |
Siemens AG | DE0007236101 | 5.86 | 180.86 | -3.25% | |
Schneider Electric | FR0000121972 | 4.43 | 192.80 | -1.99% | |
ASML Holding | NL0010273215 | 4.17 | 578.80 | +0.21% | |
Deutsche Telekom AG | DE0005557508 | 4.07 | 30.575 | -3.55% | |
Allianz | DE0008404005 | 3.13 | 325.46 | -1.08% | |
Louis Vuitton | FR0000121014 | 2.88 | 517.90 | -1.20% | |
EssilorLuxottica | FR0000121667 | 2.79 | 240.90 | -0.45% | |
Intesa Sanpaolo | IT0000072618 | 2.46 | 4.0745 | -1.40% | |
Safran | FR0000073272 | 2.23 | 203.90 | -3.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 763.76M | 12.70 | 10.03 | 4.23 | ||
FR0000444366 | 227.97M | 5.57 | 1.03 | 2.83 | ||
FR0013266624 | 178.12M | 3.50 | -6.56 | - | ||
FR0013384997 | 75.82M | 6.73 | -3.17 | 5.08 |
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