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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 7.200 | 2.380 |
Stocks | 95.180 | 95.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.925 | 14.517 |
Price to Book | 1.816 | 1.955 |
Price to Sales | 1.041 | 1.345 |
Price to Cash Flow | 7.500 | 8.470 |
Dividend Yield | 3.315 | 3.220 |
5 Years Earnings Growth | 9.300 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.220 | 17.463 |
Financial Services | 18.220 | 17.089 |
Technology | 14.840 | 15.258 |
Consumer Cyclical | 14.710 | 13.662 |
Communication Services | 6.270 | 5.086 |
Energy | 5.720 | 5.404 |
Basic Materials | 5.040 | 6.072 |
Healthcare | 4.940 | 8.064 |
Consumer Defensive | 3.810 | 8.296 |
Utilities | 3.810 | 5.408 |
Real Estate | 2.420 | 1.855 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.16 | 963.40 | -2.58% | |
Louis Vuitton | FR0000121014 | 4.85 | 717.30 | +0.52% | |
Airbus Group | NL0000235190 | 4.38 | 148.58 | -0.12% | |
SAP | DE0007164600 | 4.12 | 181.060 | +0.76% | |
Schneider Electric | FR0000121972 | 3.40 | 226.50 | -1.18% | |
Vinci | FR0000125486 | 3.24 | 101.80 | -0.59% | |
Sanofi | FR0000120578 | 3.22 | 87.62 | -0.56% | |
Allianz | DE0008404005 | 3.13 | 259.60 | -0.15% | |
Enel | IT0003128367 | 2.68 | 6.469 | -0.31% | |
AXA | FR0000120628 | 2.60 | 30.56 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0082925743 | 565.79M | 24.44 | -8.44 | 4.31 | ||
LU1942727402 | 565.79M | 24.75 | -7.89 | - | ||
LU0082926121 | 565.79M | 24.81 | -7.79 | 4.92 | ||
Santander Select Dynamic AUH | 76.98M | -7.61 | 4.74 | - | ||
Santander Euro div BUH | 76.15M | -0.30 | 5.22 | - |
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