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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Stocks | 97.580 | 97.580 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.193 | 13.316 |
Price to Book | 1.183 | 1.723 |
Price to Sales | 0.638 | 0.816 |
Price to Cash Flow | 5.603 | 7.290 |
Dividend Yield | 4.256 | 2.809 |
5 Years Earnings Growth | 10.941 | 11.194 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.510 | 27.320 |
Financial Services | 15.390 | 8.662 |
Consumer Cyclical | 13.140 | 14.844 |
Technology | 9.980 | 22.918 |
Real Estate | 7.830 | 4.098 |
Basic Materials | 7.630 | 5.880 |
Healthcare | 5.260 | 10.792 |
Utilities | 5.020 | 2.007 |
Energy | 4.650 | 2.907 |
Communication Services | 3.690 | 3.310 |
Consumer Defensive | 2.910 | 3.376 |
Number of long holdings: 400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter | ES0113679I37 | 1.17 | 7.835 | +1.46% | |
BAWAG | AT0000BAWAG2 | 1.14 | 72.200 | +0.28% | |
Bper Banca | IT0000066123 | 1.09 | 5.788 | +0.28% | |
BCA MPS | IT0005508921 | 1.07 | 5.110 | +0.24% | |
Spie | FR0012757854 | 1.06 | 33.10 | -0.06% | |
Konecranes | FI0009005870 | 0.99 | 64.05 | +0.08% | |
Arcadis | NL0006237562 | 0.98 | 64.90 | 0.00% | |
Merlin Properties SA | ES0105025003 | 0.98 | 10.264 | +0.53% | |
Gaztransport et Technigaz SA | FR0011726835 | 0.97 | 132.30 | +0.61% | |
Andritz AG | AT0000730007 | 0.94 | 53.925 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.3B | 7.62 | 2.32 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.42B | 4.23 | -4.69 | - | ||
LU1663963012 | 1.42B | 4.80 | -4.03 | - | ||
LU1877633989 | 1B | -0.23 | -14.12 | - | ||
CS Invm Fds 2 Global Dig Health BH | 1B | -0.82 | -17.66 | - |
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