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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 7.480 | 0.910 |
Stocks | 93.430 | 93.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.910 | 14.459 |
Price to Book | 1.529 | 2.054 |
Price to Sales | 1.163 | 1.403 |
Price to Cash Flow | 7.589 | 9.301 |
Dividend Yield | 4.026 | 3.341 |
5 Years Earnings Growth | 13.484 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.530 | 15.379 |
Industrials | 18.200 | 16.162 |
Financial Services | 13.640 | 17.603 |
Consumer Cyclical | 12.290 | 9.822 |
Technology | 8.440 | 9.394 |
Consumer Defensive | 8.090 | 11.246 |
Basic Materials | 6.280 | 6.804 |
Communication Services | 5.460 | 5.206 |
Utilities | 4.640 | 4.602 |
Real Estate | 2.430 | 1.939 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.16 | 621.50 | -0.51% | |
ASSA ABLOY B | SE0007100581 | 5.10 | 332.5 | -1.54% | |
Societe Generale | FR0000130809 | 4.55 | 26.55 | -0.90% | |
Renault | FR0000131906 | 4.48 | 40.69 | +0.44% | |
Novartis | CH0012005267 | 4.11 | 92.95 | -0.05% | |
Novo Nordisk B | DK0062498333 | 4.05 | 745.7 | +2.15% | |
Unilever | GB00B10RZP78 | 3.22 | 54.56 | -0.26% | |
Prysmian | IT0004176001 | 2.91 | 62.1600 | +2.20% | |
AstraZeneca | GB0009895292 | 2.81 | 9,903.0 | +1.83% | |
Santander | ES0113900J37 | 2.58 | 4.4345 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.35B | 9.56 | 2.34 | 5.34 | ||
LU0145456207 | 399.43M | 9.92 | 3.40 | 5.84 | ||
LU0169244745 | 399.43M | 9.28 | 2.68 | 5.13 | ||
Generali invs SICAV SRI Euro EqAY | 399.43M | 10.97 | 4.59 | 7.07 | ||
LU0145455811 | 399.43M | 10.42 | 3.97 | 6.44 |
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