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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 5.410 | 2.500 |
Stocks | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.019 | 16.614 |
Price to Book | 2.414 | 2.700 |
Price to Sales | 1.987 | 1.951 |
Price to Cash Flow | 10.851 | 11.897 |
Dividend Yield | 2.988 | 2.906 |
5 Years Earnings Growth | 6.674 | 10.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.670 | 15.914 |
Industrials | 21.950 | 22.321 |
Technology | 13.620 | 13.635 |
Healthcare | 11.320 | 15.326 |
Consumer Cyclical | 8.950 | 10.267 |
Consumer Defensive | 7.230 | 7.761 |
Energy | 7.060 | 3.893 |
Basic Materials | 5.090 | 7.571 |
Communication Services | 2.100 | 4.664 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.21 | 758.8 | +1.80% | |
Louis Vuitton | FR0000121014 | 4.96 | 596.00 | +0.59% | |
Caixabank | ES0140609019 | 3.91 | 5.05 | -0.98% | |
UniCredit | IT0005239360 | 3.89 | 35.870 | -1.12% | |
Inditex | ES0148396007 | 3.73 | 52.660 | -0.68% | |
Prysmian | IT0004176001 | 3.58 | 61.8000 | -1.62% | |
TotalEnergies SE | FR0000120271 | 3.52 | 54.93 | -1.70% | |
Shell | GB00BP6MXD84 | 3.34 | 30.88 | -0.80% | |
Atlas Copco A | SE0017486889 | 3.25 | 172.9 | -0.29% | |
FinecoBank | IT0000072170 | 3.25 | 14.6950 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class CHF Accumulat | 491.59M | 15.17 | 1.86 | 6.48 |
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