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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.910 | 15.910 | 0.000 |
Stocks | 84.090 | 97.690 | 13.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.201 | 14.697 |
Price to Book | 1.841 | 2.086 |
Price to Sales | 1.361 | 1.436 |
Price to Cash Flow | 9.305 | 9.555 |
Dividend Yield | 3.824 | 3.423 |
5 Years Earnings Growth | 9.078 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.110 | 18.128 |
Industrials | 18.050 | 18.093 |
Technology | 17.850 | 15.370 |
Consumer Cyclical | 15.000 | 12.584 |
Consumer Defensive | 6.370 | 7.498 |
Healthcare | 5.740 | 8.442 |
Communication Services | 4.610 | 5.596 |
Energy | 4.530 | 4.451 |
Basic Materials | 3.920 | 5.946 |
Utilities | 3.820 | 5.531 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.27 | 236.900 | -2.33% | |
ASML Holding | NL0010273215 | 6.65 | 642.10 | -0.53% | |
Louis Vuitton | FR0000121014 | 4.58 | 606.50 | -0.87% | |
Siemens AG | DE0007236101 | 4.01 | 225.78 | -0.47% | |
Schneider Electric | FR0000121972 | 3.93 | 224.85 | -1.30% | |
TotalEnergies SE | FR0000120271 | 3.63 | 57.08 | +0.79% | |
Allianz | DE0008404005 | 3.30 | 347.76 | +0.31% | |
Sanofi | FR0000120578 | 3.03 | 106.22 | +0.26% | |
Deutsche Telekom AG | DE0005557508 | 2.87 | 33.640 | +0.96% | |
Air Liquide | FR0000120073 | 2.76 | 178.92 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.39B | 6.33 | 5.88 | 4.68 | ||
LU0145455811 | 473.17M | 10.25 | 9.79 | 5.46 | ||
LU0145455571 | 473.17M | 6.00 | 7.52 | 5.87 | ||
LU0145456207 | 473.17M | 5.93 | 6.67 | 5.02 | ||
Generali invs SICAV SRI Euro EqAY | 473.17M | 10.36 | 10.45 | 6.09 |
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