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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 40.990 | 38.730 |
Stocks | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.340 | 14.865 |
Price to Book | 1.910 | 2.084 |
Price to Sales | 1.350 | 1.457 |
Price to Cash Flow | 9.403 | 9.676 |
Dividend Yield | 3.506 | 3.430 |
5 Years Earnings Growth | 10.039 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.020 | 18.469 |
Industrials | 14.380 | 18.244 |
Consumer Cyclical | 13.410 | 12.483 |
Technology | 13.020 | 15.293 |
Healthcare | 9.360 | 8.307 |
Consumer Defensive | 8.370 | 7.458 |
Communication Services | 4.810 | 5.541 |
Basic Materials | 4.330 | 5.996 |
Utilities | 4.030 | 5.494 |
Energy | 3.350 | 4.414 |
Real Estate | 0.920 | 2.113 |
Number of long holdings: 266
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.71 | 619.70 | +2.26% | |
Allianz | DE0008404005 | 3.22 | 357.00 | +1.39% | |
SAP | DE0007164600 | 3.00 | 250.150 | +2.35% | |
Sanofi | FR0000120578 | 2.85 | 102.02 | +0.10% | |
Schneider Electric | FR0000121972 | 2.57 | 215.90 | +2.44% | |
L'Oreal | FR0000120321 | 2.31 | 353.10 | +2.99% | |
Iberdrola | ES0144580Y14 | 2.20 | 15.100 | +1.07% | |
Deutsche Boerse | DE0005810055 | 1.99 | 275.800 | +1.36% | |
Siemens AG | DE0007236101 | 1.93 | 214.75 | +1.34% | |
BNP Paribas | FR0000131104 | 1.92 | 78.49 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.61B | 10.02 | 10.77 | 6.78 | ||
Luxembourg Placement Fund Top Inves | 220.35M | 2.80 | 5.58 | 4.14 | ||
Multi Manager Access European Equit | 214.57M | 9.87 | 11.30 | 7.93 | ||
Sidera Funds Balanced Growth B Acc | 183.51M | 2.74 | 7.67 | - | ||
LU2247605236 | 94.23M | 0.49 | -19.26 | - |
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