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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.080 | 98.080 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.352 | 12.502 |
Price to Book | 1.123 | 1.670 |
Price to Sales | 0.600 | 0.803 |
Price to Cash Flow | 4.973 | 7.239 |
Dividend Yield | 4.051 | 2.750 |
5 Years Earnings Growth | 11.042 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.390 | 27.049 |
Financial Services | 14.670 | 8.837 |
Consumer Cyclical | 13.780 | 15.072 |
Technology | 9.510 | 22.607 |
Basic Materials | 8.730 | 6.256 |
Real Estate | 7.150 | 3.630 |
Healthcare | 5.250 | 10.469 |
Energy | 5.050 | 3.714 |
Utilities | 4.810 | 2.191 |
Communication Services | 3.840 | 3.403 |
Consumer Defensive | 2.820 | 3.611 |
Number of long holdings: 391
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCA MPS | IT0005508921 | 1.65 | 6.978 | -0.97% | |
BAWAG | AT0000BAWAG2 | 1.45 | 88.600 | +1.20% | |
Bankinter | ES0113679I37 | 1.17 | 8.277 | -1.02% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.03 | 146.40 | +1.24% | |
Spie | FR0012757854 | 0.97 | 31.28 | +0.19% | |
Arcadis | NL0006237562 | 0.96 | 55.45 | -0.18% | |
Konecranes | FI0009005870 | 0.93 | 59.35 | +0.34% | |
Ackermans | BE0003764785 | 0.93 | 195.80 | +1.35% | |
Merlin Properties SA | ES0105025003 | 0.91 | 10.649 | -0.66% | |
Technip Energies BV | NL0014559478 | 0.90 | 27.82 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.33B | 6.22 | -0.50 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.38B | 2.02 | -6.08 | - | ||
LU1663963012 | 1.38B | 2.76 | -5.42 | - | ||
CS Invm Fds 2 Global Dig Health BH | 890.93M | -8.59 | -16.14 | - | ||
LU1877633989 | 890.93M | -0.28 | -10.80 | - |
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