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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 98.440 | 98.440 | 0.000 |
Preferred | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.033 | 12.995 |
Price to Book | 1.148 | 1.714 |
Price to Sales | 0.620 | 0.821 |
Price to Cash Flow | 5.191 | 7.393 |
Dividend Yield | 4.244 | 2.848 |
5 Years Earnings Growth | 9.751 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.500 | 27.337 |
Financial Services | 15.840 | 8.936 |
Consumer Cyclical | 13.210 | 15.214 |
Technology | 9.410 | 22.732 |
Basic Materials | 7.730 | 6.096 |
Real Estate | 7.450 | 3.766 |
Healthcare | 5.400 | 10.421 |
Utilities | 4.960 | 2.180 |
Energy | 4.930 | 2.930 |
Communication Services | 3.720 | 3.353 |
Consumer Defensive | 2.840 | 3.727 |
Number of long holdings: 400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bper Banca | IT0000066123 | 1.25 | 5.844 | -1.52% | |
BAWAG | AT0000BAWAG2 | 1.20 | 73.450 | +0.14% | |
Bankinter | ES0113679I37 | 1.14 | 7.526 | -2.59% | |
BCA MPS | IT0005508921 | 1.07 | 5.932 | -1.00% | |
Spie | FR0012757854 | 1.06 | 30.54 | -0.65% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.06 | 141.10 | -0.07% | |
Arcadis | NL0006237562 | 1.04 | 62.20 | +0.73% | |
Unipol Gruppo | IT0004810054 | 1.02 | 11.780 | +0.86% | |
Konecranes | FI0009005870 | 0.96 | 63.50 | +1.20% | |
Merlin Properties SA | ES0105025003 | 0.92 | 10.330 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.33B | 3.97 | -0.92 | - | ||
LU1663963012 | 1.41B | 0.72 | -7.20 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.41B | 0.11 | -7.84 | - | ||
CS Invm Fds 2 Global Dig Health BH | 959.39M | -6.70 | -19.58 | - | ||
LU1877633989 | 959.39M | -3.33 | -15.35 | - |
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