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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.553 | 14.470 |
Price to Book | 1.690 | 1.961 |
Price to Sales | 1.087 | 1.325 |
Price to Cash Flow | 6.857 | 8.219 |
Dividend Yield | 4.028 | 3.241 |
5 Years Earnings Growth | 13.672 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.350 | 16.967 |
Consumer Cyclical | 18.930 | 14.075 |
Industrials | 15.250 | 17.155 |
Technology | 14.480 | 14.993 |
Healthcare | 7.330 | 8.068 |
Consumer Defensive | 7.260 | 8.314 |
Energy | 6.400 | 5.152 |
Communication Services | 3.850 | 5.084 |
Utilities | 3.760 | 5.438 |
Basic Materials | 3.380 | 6.203 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.41 | 886.20 | -1.09% | |
Louis Vuitton | FR0000121014 | 6.28 | 729.70 | -2.11% | |
TotalEnergies SE | FR0000120271 | 5.15 | 65.62 | -0.79% | |
SAP | DE0007164600 | 4.22 | 175.960 | -0.71% | |
Sanofi | FR0000120578 | 3.91 | 87.50 | -1.22% | |
Siemens AG | DE0007236101 | 3.33 | 176.10 | -0.65% | |
Allianz | DE0008404005 | 3.09 | 263.15 | -1.03% | |
Schneider Electric | FR0000121972 | 2.96 | 226.95 | -2.47% | |
Airbus Group | NL0000235190 | 2.45 | 157.04 | -0.90% | |
BNP Paribas | FR0000131104 | 2.40 | 66.83 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lyxor Index Fund Lyxor Euro Stoxx 3 | 424.9M | 20.33 | 10.07 | 11.05 | ||
Lyxor Index Fund Lyxor Euro Stoxxi3 | 413.39M | 2.95 | 8.40 | 7.19 |
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