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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 39.750 | 36.130 |
Stocks | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.109 | 16.201 |
Price to Book | 1.793 | 2.733 |
Price to Sales | 1.218 | 2.095 |
Price to Cash Flow | 8.506 | 10.470 |
Dividend Yield | 3.694 | 2.819 |
5 Years Earnings Growth | 9.292 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 19.683 |
Industrials | 14.880 | 13.898 |
Technology | 13.860 | 20.318 |
Consumer Cyclical | 12.780 | 12.409 |
Healthcare | 9.090 | 12.761 |
Consumer Defensive | 8.340 | 8.335 |
Communication Services | 5.810 | 9.341 |
Utilities | 4.130 | 5.566 |
Basic Materials | 4.040 | 9.005 |
Energy | 3.460 | 8.372 |
Real Estate | 0.920 | 4.378 |
Number of long holdings: 261
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.07 | 706.70 | +3.55% | |
SAP | DE0007164600 | 3.13 | 268.050 | +0.32% | |
Allianz | DE0008404005 | 2.93 | 315.60 | +0.45% | |
Schneider Electric | FR0000121972 | 2.90 | 241.00 | +1.50% | |
Sanofi | FR0000120578 | 2.73 | 103.62 | +1.73% | |
L'Oreal | FR0000120321 | 2.29 | 363.55 | +2.02% | |
Iberdrola | ES0144580Y14 | 2.21 | 13.660 | +0.89% | |
Deutsche Boerse | DE0005810055 | 2.10 | 240.7000 | +1.22% | |
Deutsche Telekom AG | DE0005557508 | 2.06 | 32.290 | +0.28% | |
TotalEnergies SE | FR0000120271 | 1.93 | 56.16 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0261663818 | 46.42M | 14.93 | 1.20 | 4.26 |
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