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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 39.750 | 36.130 |
Stocks | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.109 | 14.159 |
Price to Book | 1.793 | 2.013 |
Price to Sales | 1.218 | 1.385 |
Price to Cash Flow | 8.506 | 9.081 |
Dividend Yield | 3.694 | 3.511 |
5 Years Earnings Growth | 9.292 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 17.563 |
Industrials | 14.880 | 18.221 |
Technology | 13.860 | 15.027 |
Consumer Cyclical | 12.780 | 12.462 |
Healthcare | 9.090 | 8.583 |
Consumer Defensive | 8.340 | 7.769 |
Communication Services | 5.810 | 5.689 |
Utilities | 4.130 | 5.584 |
Basic Materials | 4.040 | 6.150 |
Energy | 3.460 | 4.719 |
Real Estate | 0.920 | 2.136 |
Number of long holdings: 261
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.07 | 716.80 | +0.21% | |
SAP | DE0007164600 | 3.13 | 262.975 | +0.22% | |
Allianz | DE0008404005 | 2.93 | 309.40 | -0.45% | |
Schneider Electric | FR0000121972 | 2.90 | 270.95 | -0.28% | |
Sanofi | FR0000120578 | 2.73 | 100.12 | +0.23% | |
L'Oreal | FR0000120321 | 2.29 | 361.15 | +1.86% | |
Iberdrola | ES0144580Y14 | 2.21 | 13.047 | -0.93% | |
Deutsche Boerse | DE0005810055 | 2.10 | 234.750 | -0.02% | |
Deutsche Telekom AG | DE0005557508 | 2.06 | 29.445 | -1.85% | |
TotalEnergies SE | FR0000120271 | 1.93 | 56.27 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq A Dis | 1.6B | 8.39 | 4.02 | 7.29 | ||
Luxembourg Placement Fund Top Inves | 226.35M | 11.37 | 3.42 | 4.57 | ||
Sidera Funds Balanced Growth B Acc | 200.58M | 12.14 | 5.23 | - | ||
Multi Manager Access European Equit | 200.65M | 12.66 | 5.93 | 8.44 | ||
LU0377296479 | 101.9M | -36.84 | -23.78 | -1.40 |
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