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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.600 | 0.040 |
Stocks | 42.570 | 42.570 | 0.000 |
Bonds | 54.490 | 54.490 | 0.000 |
Convertible | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.622 | 15.163 |
Price to Book | 1.902 | 2.099 |
Price to Sales | 1.403 | 1.471 |
Price to Cash Flow | 10.633 | 9.226 |
Dividend Yield | 3.739 | 2.967 |
5 Years Earnings Growth | 8.315 | 10.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 15.723 |
Financial Services | 22.890 | 17.208 |
Industrials | 16.590 | 14.877 |
Consumer Defensive | 10.440 | 8.095 |
Consumer Cyclical | 9.480 | 12.036 |
Utilities | 8.520 | 4.376 |
Energy | 5.190 | 4.555 |
Healthcare | 1.920 | 11.559 |
Communication Services | 0.710 | 6.041 |
Basic Materials | 0.470 | 6.105 |
Number of long holdings: 371
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.26 | 255.350 | +1.35% | |
ASML Holding | NL0010273215 | 3.37 | 674.60 | +2.10% | |
Siemens AG | DE0007236101 | 2.82 | 225.35 | -1.53% | |
Schneider Electric | FR0000121972 | 2.68 | 232.00 | +0.11% | |
TotalEnergies SE | FR0000120271 | 2.21 | 57.96 | -0.75% | |
Iberdrola | ES0144580Y14 | 1.97 | 14.240 | -1.21% | |
AXA | FR0000120628 | 1.89 | 39.58 | +0.18% | |
Muench. Rueckvers. | DE0008430026 | 1.80 | 574.60 | -0.97% | |
Enel | IT0003128367 | 1.66 | 7.208 | -1.34% | |
Danone | FR0000120644 | 1.57 | 70.70 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1785078004 | 698.68M | 1.89 | 2.67 | - | ||
LU1973564724 | 111.82M | 18.43 | 2.07 | - |
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