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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Stocks | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.249 | 16.529 |
Price to Book | 2.239 | 2.696 |
Price to Sales | 1.607 | 1.981 |
Price to Cash Flow | 10.637 | 12.072 |
Dividend Yield | 2.865 | 2.992 |
5 Years Earnings Growth | 11.434 | 10.573 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.230 | 22.600 |
Financial Services | 19.320 | 16.331 |
Healthcare | 11.710 | 15.213 |
Consumer Defensive | 8.260 | 7.468 |
Communication Services | 6.660 | 4.984 |
Consumer Cyclical | 6.500 | 9.632 |
Technology | 6.450 | 13.614 |
Basic Materials | 5.100 | 7.793 |
Real Estate | 3.200 | 1.982 |
Utilities | 1.570 | 3.019 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.42 | 239.10 | -0.27% | |
ABB | CH0012221716 | 3.04 | 49.19 | +0.68% | |
Prosus | NL0013654783 | 2.60 | 39.28 | -1.48% | |
Givaudan | CH0010645932 | 2.34 | 3,949.00 | +0.82% | |
Schindler Ps | CH0024638196 | 2.31 | 249.00 | -0.24% | |
Aena | ES0105046009 | 2.30 | 198.30 | -0.35% | |
Muench. Rueckvers. | DE0008430026 | 2.22 | 496.90 | +0.59% | |
Ferrovial | NL0015001FS8 | 2.19 | 40.020 | +0.45% | |
Swiss Re | CH0126881561 | 2.12 | 130.35 | +1.44% | |
Investor B | SE0015811963 | 2.04 | 291.2 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 23.92M | 7.38 | -2.31 | - | ||
FR001400I590 | 4.3M | 25.06 | - | - | ||
FR001400KH11 | 2.81M | 4.55 | - | - | ||
FR00140087K7 | 1.33M | 23.51 | - | - |
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