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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.600 | 0.160 |
Stocks | 94.420 | 94.420 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.930 | 3.940 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.882 | 14.351 |
Price to Book | 1.680 | 2.089 |
Price to Sales | 0.908 | 1.430 |
Price to Cash Flow | 7.733 | 9.465 |
Dividend Yield | 4.362 | 3.341 |
5 Years Earnings Growth | 8.199 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.430 | 17.813 |
Industrials | 14.870 | 16.434 |
Communication Services | 13.090 | 5.183 |
Consumer Defensive | 12.320 | 11.201 |
Healthcare | 12.280 | 15.203 |
Technology | 8.200 | 9.361 |
Consumer Cyclical | 4.380 | 9.902 |
Utilities | 4.330 | 4.600 |
Real Estate | 4.070 | 1.914 |
Energy | 3.730 | 4.605 |
Basic Materials | 2.310 | 6.607 |
Number of long holdings: 117
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 2.43 | 2,045.00 | +2.10% | |
Caixabank | ES0140609019 | 2.35 | 5.490 | -0.18% | |
AXA | FR0000120628 | 2.23 | 33.64 | +1.02% | |
Wolters Kluwer | NL0000395903 | 2.21 | 158.90 | +0.19% | |
Spie | FR0012757854 | 2.14 | 31.96 | +2.11% | |
Rexel | FR0010451203 | 2.13 | 26.26 | +1.66% | |
SMDS SMDAM NIKKEI225 | JP3047920008 | 2.13 | 39,270.0 | +0.64% | |
Holmen | SE0011090018 | 2.13 | 419.80 | 0.00% | |
Genmab | DK0010272202 | 2.12 | 1,518.0 | -2.16% | |
GEA Group AG | DE0006602006 | 2.10 | 45.6000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve RI Equities Europe I | 220.34M | 12.96 | 4.81 | 5.45 | ||
Veri ETF Dachfonds W | 54.65M | 7.56 | 2.51 | 2.73 | ||
Veri ETF Dachfonds I | 55.49M | 6.70 | 0.93 | 3.26 | ||
Veri Multi Asset Allocation I | 37.99M | 8.97 | 1.17 | 0.62 |
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