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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 97.340 | 97.340 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.117 | 12.464 |
Price to Book | 1.146 | 1.667 |
Price to Sales | 0.615 | 0.802 |
Price to Cash Flow | 5.241 | 7.262 |
Dividend Yield | 4.163 | 2.765 |
5 Years Earnings Growth | 10.141 | 10.028 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.410 | 27.042 |
Financial Services | 14.340 | 8.797 |
Consumer Cyclical | 13.200 | 14.977 |
Technology | 9.440 | 22.608 |
Basic Materials | 9.000 | 6.294 |
Real Estate | 7.610 | 3.700 |
Healthcare | 5.360 | 10.510 |
Energy | 5.110 | 3.769 |
Utilities | 5.050 | 2.227 |
Communication Services | 3.510 | 3.312 |
Consumer Defensive | 2.970 | 3.644 |
Number of long holdings: 391
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCA MPS | IT0005508921 | 1.52 | 7.054 | +0.23% | |
BAWAG | AT0000BAWAG2 | 1.35 | 80.950 | +0.00% | |
Bankinter | ES0113679I37 | 1.15 | 8.074 | -0.05% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.11 | 140.10 | -0.99% | |
Arcadis | NL0006237562 | 1.04 | 54.75 | +0.09% | |
Konecranes | FI0009005870 | 0.99 | 62.40 | +0.16% | |
Spie | FR0012757854 | 0.97 | 29.44 | +0.07% | |
Merlin Properties SA | ES0105025003 | 0.94 | 10.160 | -2.87% | |
Ackermans | BE0003764785 | 0.93 | 193.70 | -0.72% | |
SCOR | FR0010411983 | 0.83 | 24.20 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.2B | 6.22 | -0.50 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.31B | 2.02 | -6.08 | - | ||
LU1663963012 | 1.31B | 2.76 | -5.42 | - | ||
CS Invm Fds 2 Global Dig Health BH | 852.91M | -8.59 | -16.14 | - | ||
LU1877633989 | 852.91M | -0.28 | -10.80 | - |
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