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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.987 | 16.265 |
Price to Book | 2.151 | 2.642 |
Price to Sales | 1.505 | 1.939 |
Price to Cash Flow | 10.024 | 12.009 |
Dividend Yield | 2.956 | 3.024 |
5 Years Earnings Growth | 11.608 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.060 | 22.357 |
Financial Services | 19.720 | 17.104 |
Healthcare | 10.960 | 14.723 |
Consumer Defensive | 10.120 | 7.541 |
Consumer Cyclical | 7.730 | 9.780 |
Communication Services | 6.490 | 5.044 |
Technology | 5.290 | 13.592 |
Basic Materials | 4.300 | 7.663 |
Real Estate | 3.790 | 1.957 |
Utilities | 1.550 | 2.964 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.35 | 244.15 | +0.78% | |
ABB | CH0012221716 | 2.91 | 50.60 | +1.04% | |
Prosus | NL0013654783 | 2.56 | 39.80 | -0.60% | |
Givaudan | CH0010645932 | 2.35 | 3,829.00 | +0.03% | |
Ferrovial | NL0015001FS8 | 2.26 | 42.220 | +0.52% | |
Schindler Ps | CH0024638196 | 2.23 | 265.80 | +1.45% | |
Aena | ES0105046009 | 2.20 | 218.60 | +0.28% | |
Commerzbank | DE000CBK1001 | 2.19 | 18.895 | +0.83% | |
Munich Re Group | DE0008430026 | 2.17 | 526.20 | -0.34% | |
Swiss Re | CH0126881561 | 2.10 | 141.70 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 25.03M | 9.01 | -3.70 | - | ||
FR001400I590 | 4.79M | 20.48 | - | - | ||
FR001400KH11 | 3.03M | 2.00 | - | - | ||
FR00140087K7 | 1.39M | 19.87 | - | - |
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