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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 36.240 | 33.210 |
Stocks | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.651 | 14.594 |
Price to Book | 1.772 | 1.972 |
Price to Sales | 1.191 | 1.355 |
Price to Cash Flow | 8.188 | 8.546 |
Dividend Yield | 3.280 | 3.195 |
5 Years Earnings Growth | 8.804 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.990 | 17.060 |
Industrials | 14.540 | 17.530 |
Technology | 14.530 | 15.276 |
Consumer Cyclical | 13.440 | 13.637 |
Consumer Defensive | 8.610 | 8.278 |
Healthcare | 8.050 | 8.064 |
Communication Services | 5.600 | 5.089 |
Energy | 5.350 | 5.406 |
Basic Materials | 4.180 | 6.041 |
Utilities | 3.210 | 5.430 |
Real Estate | 0.510 | 1.857 |
Number of long holdings: 282
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.10 | 992.50 | +0.68% | |
Allianz | DE0008404005 | 2.89 | 261.45 | +0.56% | |
L'Oreal | FR0000120321 | 2.88 | 409.35 | +0.96% | |
SAP | DE0007164600 | 2.54 | 187.490 | -0.09% | |
Schneider Electric | FR0000121972 | 2.48 | 230.50 | +0.57% | |
TotalEnergies SE | FR0000120271 | 2.39 | 65.49 | +1.02% | |
Sanofi | FR0000120578 | 2.37 | 90.51 | +0.31% | |
BNP Paribas | FR0000131104 | 2.20 | 63.93 | +1.91% | |
Louis Vuitton | FR0000121014 | 1.95 | 721.20 | +0.90% | |
KBC Groep | BE0003565737 | 1.87 | 66.82 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.48B | 10.53 | 7.39 | - | ||
Luxembourg Placement Fund Top Inves | 279.46M | 4.75 | 3.56 | 4.45 | ||
Multi Manager Access European Equit | 188.97M | 11.17 | 8.83 | 8.56 | ||
LU2247605236 | 140.63M | -8.66 | -12.98 | - | ||
LU0377296479 | 140.63M | -8.92 | -13.16 | 1.59 |
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