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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Bonds | 2.720 | 2.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.256 | 14.159 |
Price to Book | 1.656 | 2.013 |
Price to Sales | 1.272 | 1.385 |
Price to Cash Flow | 8.385 | 9.081 |
Dividend Yield | 4.203 | 3.511 |
5 Years Earnings Growth | 8.663 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.940 | 17.563 |
Technology | 18.460 | 15.027 |
Industrials | 16.040 | 18.221 |
Consumer Cyclical | 9.550 | 12.462 |
Consumer Defensive | 6.910 | 7.769 |
Communication Services | 6.420 | 5.689 |
Healthcare | 6.180 | 8.583 |
Energy | 5.180 | 4.719 |
Basic Materials | 3.960 | 6.150 |
Utilities | 3.360 | 5.584 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.70 | 744.20 | +0.69% | |
SAP | DE0007164600 | 6.72 | 255.825 | -0.40% | |
Schneider Electric | FR0000121972 | 4.95 | 261.00 | +0.79% | |
Future on Euro Stoxx 50 | - | 4.94 | - | - | |
Allianz | DE0008404005 | 4.04 | 306.61 | +0.26% | |
Siemens AG | DE0007236101 | 4.03 | 202.30 | +0.72% | |
TotalEnergies SE | FR0000120271 | 3.86 | 57.66 | +0.33% | |
Deutsche Telekom AG | DE0005557508 | 3.83 | 30.465 | +0.51% | |
Sanofi | FR0000120578 | 3.10 | 99.50 | +1.33% | |
L'Oreal | FR0000120321 | 2.80 | 341.10 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.89B | 4.43 | -1.53 | - | ||
ES0133411001 | 1.64B | 14.37 | 4.96 | - | ||
ES0133371007 | 1.15B | 4.02 | 1.27 | - | ||
ES0114565007 | 833.89M | 32.52 | 11.93 | - | ||
ES0114573001 | 158.18M | 19.49 | 14.27 | - |
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