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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Stocks | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.249 | 16.442 |
Price to Book | 2.239 | 2.684 |
Price to Sales | 1.607 | 1.975 |
Price to Cash Flow | 10.637 | 12.072 |
Dividend Yield | 2.865 | 3.012 |
5 Years Earnings Growth | 11.434 | 10.581 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.230 | 22.459 |
Financial Services | 19.320 | 16.502 |
Healthcare | 11.710 | 15.240 |
Consumer Defensive | 8.260 | 7.449 |
Communication Services | 6.660 | 5.004 |
Consumer Cyclical | 6.500 | 9.596 |
Technology | 6.450 | 13.566 |
Basic Materials | 5.100 | 7.802 |
Real Estate | 3.200 | 2.010 |
Utilities | 1.570 | 3.005 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.42 | 240.20 | -0.58% | |
ABB | CH0012221716 | 3.04 | 49.16 | +0.18% | |
Prosus | NL0013654783 | 2.60 | 38.41 | -0.52% | |
Givaudan | CH0010645932 | 2.34 | 3,945.00 | -0.53% | |
Schindler Ps | CH0024638196 | 2.31 | 249.20 | -0.48% | |
Aena | ES0105046009 | 2.30 | 202.20 | +0.20% | |
Munich Re Group | DE0008430026 | 2.22 | 493.70 | +0.45% | |
Ferrovial | NL0015001FS8 | 2.19 | 40.580 | -0.69% | |
Swiss Re | CH0126881561 | 2.12 | 132.70 | +1.14% | |
Investor B | SE0015811963 | 2.04 | 296.7 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 24.48M | 7.38 | -2.31 | - | ||
FR001400I590 | 4.67M | 25.06 | - | - | ||
FR001400KH11 | 2.95M | 4.55 | - | - | ||
FR00140087K7 | 1.34M | 23.51 | - | - |
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