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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 32.270 | 28.400 |
Stocks | 96.120 | 96.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.283 | 16.746 |
Price to Book | 1.555 | 2.650 |
Price to Sales | 0.918 | 1.971 |
Price to Cash Flow | 6.394 | 10.214 |
Dividend Yield | 3.494 | 2.795 |
5 Years Earnings Growth | 10.637 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.580 | 18.332 |
Consumer Cyclical | 15.260 | 12.351 |
Industrials | 14.850 | 13.948 |
Technology | 13.700 | 19.772 |
Healthcare | 9.840 | 13.933 |
Consumer Defensive | 9.640 | 9.203 |
Basic Materials | 5.420 | 9.848 |
Communication Services | 4.880 | 8.338 |
Energy | 4.800 | 8.823 |
Utilities | 3.510 | 5.891 |
Real Estate | 0.520 | 4.549 |
Number of long holdings: 269
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.87 | 964.20 | +0.44% | |
Schneider Electric | FR0000121972 | 2.73 | 224.30 | -0.88% | |
L'Oreal | FR0000120321 | 2.73 | 410.05 | -3.03% | |
Louis Vuitton | FR0000121014 | 2.48 | 713.60 | -0.27% | |
Sanofi | FR0000120578 | 2.28 | 89.94 | +0.09% | |
BNP Paribas | FR0000131104 | 2.20 | 59.53 | -0.82% | |
KBC Groep | BE0003565737 | 2.11 | 65.90 | -0.06% | |
TotalEnergies SE | FR0000120271 | 2.11 | 62.33 | +0.47% | |
Siemens AG | DE0007236101 | 2.07 | 173.72 | +0.10% | |
SAP | DE0007164600 | 1.98 | 189.520 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0261663818 | 46.78M | 5.60 | 6.41 | 3.99 |
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