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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Stocks | 97.440 | 97.440 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.291 | 12.743 |
Price to Book | 1.193 | 1.684 |
Price to Sales | 0.647 | 0.818 |
Price to Cash Flow | 5.302 | 7.142 |
Dividend Yield | 3.952 | 2.874 |
5 Years Earnings Growth | 14.241 | 8.682 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.910 | 27.156 |
Financial Services | 15.520 | 9.056 |
Consumer Cyclical | 13.670 | 15.166 |
Basic Materials | 9.090 | 6.530 |
Technology | 8.450 | 21.706 |
Real Estate | 6.830 | 3.299 |
Healthcare | 5.070 | 10.888 |
Energy | 4.990 | 3.784 |
Utilities | 4.700 | 2.284 |
Communication Services | 4.200 | 3.448 |
Consumer Defensive | 2.560 | 3.737 |
Number of long holdings: 389
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 1.61 | 94.500 | -3.87% | |
BCA MPS | IT0005508921 | 1.57 | 7.652 | -0.65% | |
Bankinter | ES0113679I37 | 1.32 | 10.370 | -1.66% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.09 | 141.90 | -0.84% | |
Spie | FR0012757854 | 1.02 | 39.70 | +0.20% | |
Technip Energies BV | NL0014559478 | 0.97 | 30.48 | -0.97% | |
Konecranes | FI0009005870 | 0.97 | 61.00 | -12.17% | |
Brunello Cucinelli | IT0004764699 | 0.89 | 106.80 | -1.29% | |
Ackermans | BE0003764785 | 0.89 | 204.00 | -0.87% | |
Merlin Properties SA | ES0105025003 | 0.87 | 9.990 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.24B | 4.92 | 5.17 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.12B | -4.65 | -1.27 | - | ||
LU1663963012 | 1.12B | -4.54 | -0.58 | - | ||
CS Invm Fds 2 Global Dig Health BH | 769.34M | 2.34 | -9.78 | - | ||
LU1877633989 | 769.34M | 2.15 | -4.62 | - |
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