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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.120 | 0.210 |
Stocks | 97.370 | 97.370 | 0.000 |
Bonds | 0.030 | 0.040 | 0.010 |
Other | 1.690 | 1.780 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.745 | 14.347 |
Price to Book | 1.937 | 2.064 |
Price to Sales | 1.208 | 1.432 |
Price to Cash Flow | 9.580 | 9.505 |
Dividend Yield | 4.049 | 3.380 |
5 Years Earnings Growth | 8.160 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 18.915 |
Industrials | 19.870 | 16.716 |
Consumer Defensive | 14.230 | 10.686 |
Healthcare | 13.730 | 14.467 |
Communication Services | 9.710 | 5.445 |
Consumer Cyclical | 9.460 | 10.066 |
Utilities | 7.330 | 4.405 |
Real Estate | 1.940 | 1.844 |
Basic Materials | 1.400 | 6.425 |
Energy | 1.050 | 4.447 |
Technology | 0.350 | 9.393 |
Number of long holdings: 115
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
InterContinental | GB00BHJYC057 | 2.38 | 8,518.0 | -1.93% | |
Centrica | GB00B033F229 | 2.27 | 143.80 | +0.03% | |
Pearson | GB0006776081 | 2.22 | 1,265.00 | -0.47% | |
EssilorLuxottica | FR0000121667 | 2.16 | 262.60 | -2.74% | |
Scout24 AG | DE000A12DM80 | 2.15 | 93.350 | +1.52% | |
ACS | ES0167050915 | 2.11 | 53.60 | -0.65% | |
Poste Italiane | IT0003796171 | 2.09 | 16.315 | +1.12% | |
GEA Group AG | DE0006602006 | 2.09 | 56.5500 | -1.82% | |
Coca-Cola European | GB00BDCPN049 | 2.08 | 82.28 | -0.77% | |
Henkel VZO | DE0006048432 | 2.05 | 75.28 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve RI Equities Europe I | 221.67M | 5.43 | 5.51 | 4.64 | ||
Veri ETF Dachfonds W | 51.94M | 1.92 | 3.82 | 2.32 | ||
Veri ETF Dachfonds I | 51.94M | 0.40 | 4.66 | 2.30 | ||
Veri Multi Asset Allocation I | 34.9M | 1.67 | 2.19 | 0.45 |
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