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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.878 | 14.345 |
Price to Book | 1.597 | 2.033 |
Price to Sales | 1.275 | 1.397 |
Price to Cash Flow | 9.226 | 9.301 |
Dividend Yield | 3.811 | 3.480 |
5 Years Earnings Growth | 9.428 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.580 | 17.940 |
Industrials | 19.430 | 18.206 |
Technology | 15.350 | 15.244 |
Consumer Cyclical | 11.730 | 12.516 |
Healthcare | 6.880 | 8.467 |
Basic Materials | 6.190 | 5.926 |
Consumer Defensive | 5.650 | 7.586 |
Communication Services | 5.210 | 5.674 |
Utilities | 4.200 | 5.568 |
Energy | 2.690 | 4.542 |
Real Estate | 2.090 | 2.188 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.93 | 707.80 | -0.30% | |
SAP | DE0007164600 | 4.52 | 273.580 | -0.50% | |
Louis Vuitton | FR0000121014 | 3.04 | 701.10 | +0.81% | |
Siemens AG | DE0007236101 | 2.89 | 221.08 | -0.08% | |
Schneider Electric | FR0000121972 | 2.80 | 258.45 | +1.51% | |
Deutsche Telekom AG | DE0005557508 | 2.25 | 34.310 | +0.18% | |
Sanofi | FR0000120578 | 2.03 | 103.54 | -0.04% | |
TotalEnergies SE | FR0000120271 | 1.91 | 58.12 | -1.19% | |
Allianz | DE0008404005 | 1.84 | 319.05 | -0.14% | |
Airbus Group | NL0000235190 | 1.83 | 160.82 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.4B | 6.33 | 5.88 | 4.68 | ||
Generali invs SICAV SRI Euro EqAX | 457.65M | 6.04 | 7.90 | 6.25 | ||
LU0145455811 | 457.65M | 5.98 | 7.25 | 5.61 | ||
LU0145455571 | 457.65M | 6.00 | 7.52 | 5.87 | ||
LU0145456207 | 457.65M | 5.93 | 6.67 | 5.02 |
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