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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.560 | 0.000 |
Stocks | 96.440 | 96.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.168 | 14.457 |
Price to Book | 1.550 | 1.958 |
Price to Sales | 0.907 | 1.325 |
Price to Cash Flow | 6.163 | 8.212 |
Dividend Yield | 3.350 | 3.246 |
5 Years Earnings Growth | 12.570 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.670 | 17.158 |
Financial Services | 15.640 | 16.999 |
Technology | 13.030 | 14.986 |
Consumer Cyclical | 8.870 | 14.048 |
Basic Materials | 8.820 | 6.194 |
Healthcare | 8.460 | 8.058 |
Energy | 7.550 | 5.150 |
Consumer Defensive | 7.160 | 8.309 |
Communication Services | 6.050 | 5.091 |
Utilities | 4.440 | 5.438 |
Real Estate | 0.320 | 1.850 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 4.36 | 89.76 | +1.34% | |
BNP Paribas | FR0000131104 | 4.21 | 67.70 | -0.13% | |
ASML Holding | NL0010273215 | 3.96 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 3.31 | 734.90 | +0.07% | |
Allianz | DE0008404005 | 3.21 | 268.30 | +0.98% | |
Deutsche Telekom AG | DE0005557508 | 3.18 | 22.290 | +1.27% | |
TotalEnergies SE | FR0000120271 | 2.81 | 67.01 | +2.60% | |
SAP | DE0007164600 | 2.79 | 165.960 | -1.55% | |
Stellantis NV | NL00150001Q9 | 2.69 | 20.200 | -1.34% | |
Thales | FR0000121329 | 2.65 | 166.65 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.39B | 7.43 | 4.57 | 4.76 | ||
LU1234787114 | 448.9M | 6.02 | 5.11 | - | ||
LU1234787890 | 448.9M | 6.02 | 5.11 | - | ||
LU1234787205 | 448.9M | 5.93 | 4.85 | - | ||
LU1234787460 | 448.9M | 5.65 | 4.02 | - |
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