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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.690 | 0.760 |
Stocks | 96.890 | 96.890 | 0.000 |
Bonds | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.163 | 14.383 |
Price to Book | 2.481 | 2.002 |
Price to Sales | 1.748 | 1.361 |
Price to Cash Flow | 10.473 | 8.974 |
Dividend Yield | 3.018 | 3.260 |
5 Years Earnings Growth | 8.584 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.440 | 15.050 |
Financial Services | 18.240 | 17.336 |
Industrials | 16.360 | 15.971 |
Technology | 11.700 | 9.519 |
Consumer Defensive | 9.180 | 11.529 |
Consumer Cyclical | 6.370 | 10.211 |
Energy | 5.990 | 5.249 |
Basic Materials | 5.030 | 6.894 |
Utilities | 4.780 | 4.501 |
Communication Services | 3.000 | 4.957 |
Real Estate | 0.910 | 1.844 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.47 | 1,004.6 | -0.10% | |
ASML Holding | NL0010273215 | 4.59 | 954.30 | -1.03% | |
AstraZeneca | GB0009895292 | 3.98 | 12,304.0 | -0.42% | |
Schneider Electric | FR0000121972 | 3.50 | 225.35 | +0.47% | |
Novartis | CH0012005267 | 3.38 | 96.72 | +0.57% | |
Iberdrola | ES0144580Y14 | 3.01 | 12.270 | +1.69% | |
Munich Re Group | DE0008430026 | 2.94 | 466.90 | -0.02% | |
Deutsche Telekom AG | DE0005557508 | 2.90 | 23.680 | +0.85% | |
Nestle | CH0038863350 | 2.89 | 91.88 | +0.17% | |
Intesa Sanpaolo | IT0000072618 | 2.72 | 3.5815 | +3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europee | 502.2M | 9.63 | 6.81 | 6.77 | ||
LU1897556517 | 292.05M | 11.32 | 12.79 | - | ||
G Fund Avenir Euro NC | 159.81M | -1.53 | -8.01 | - | ||
G Fund Avenir Euro IC | 159.81M | -1.16 | -7.35 | - | ||
LU1897556350 | 292.05M | 25.77 | 14.71 | - |
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