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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.590 | 10.590 | 0.000 |
Stocks | 89.410 | 89.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.734 | 14.364 |
Price to Book | 3.166 | 2.005 |
Price to Sales | 2.056 | 1.328 |
Price to Cash Flow | 17.836 | 8.736 |
Dividend Yield | 2.617 | 3.253 |
5 Years Earnings Growth | 12.076 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.360 | 14.889 |
Financial Services | 18.600 | 17.301 |
Consumer Defensive | 14.490 | 11.556 |
Consumer Cyclical | 13.660 | 10.536 |
Industrials | 13.160 | 15.834 |
Technology | 4.430 | 9.524 |
Basic Materials | 4.290 | 6.902 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.32 | 903.3 | -1.05% | |
AXA | FR0000120628 | 5.22 | 33.75 | +0.18% | |
L'Oreal | FR0000120321 | 4.48 | 448.25 | +0.15% | |
Siemens Healthineers | DE000SHL1006 | 3.92 | 52.91 | +0.06% | |
EssilorLuxottica | FR0000121667 | 3.54 | 208.90 | +0.14% | |
Siemens AG | DE0007236101 | 3.43 | 173.51 | +0.55% | |
Louis Vuitton | FR0000121014 | 3.31 | 781.40 | -0.23% | |
Schneider Electric | FR0000121972 | 3.27 | 231.15 | +0.87% | |
Intesa Sanpaolo | IT0000072618 | 3.27 | 3.5630 | -1.49% | |
Novartis | CH0012005267 | 3.13 | 93.37 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.4B | 7.43 | 4.57 | 4.76 | ||
LU1234787114 | 459.69M | 6.02 | 5.11 | - | ||
LU1234787205 | 459.69M | 5.93 | 4.85 | - | ||
LU1234787460 | 459.69M | 5.65 | 4.02 | - | ||
LU1234787544 | 459.69M | 5.40 | 3.30 | - |
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