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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.260 | 14.345 |
Price to Book | 1.528 | 2.033 |
Price to Sales | 1.270 | 1.397 |
Price to Cash Flow | 8.159 | 9.301 |
Dividend Yield | 3.944 | 3.480 |
5 Years Earnings Growth | 9.526 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.160 | 18.206 |
Financial Services | 15.600 | 17.940 |
Technology | 15.070 | 15.244 |
Consumer Cyclical | 10.180 | 12.516 |
Real Estate | 7.290 | 2.188 |
Energy | 6.820 | 4.542 |
Communication Services | 6.470 | 5.674 |
Basic Materials | 5.800 | 5.926 |
Consumer Defensive | 3.280 | 7.586 |
Utilities | 2.320 | 5.568 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.11 | 718.50 | +0.14% | |
Louis Vuitton | FR0000121014 | 5.97 | 697.40 | +0.94% | |
TotalEnergies SE | FR0000120271 | 5.46 | 58.71 | 0.00% | |
SAP | DE0007164600 | 5.43 | 278.100 | +0.65% | |
Siemens AG | DE0007236101 | 5.13 | 223.33 | +1.35% | |
Prosus | NL0013654783 | 4.47 | 43.59 | -1.61% | |
Commerzbank | DE000CBK1001 | 3.83 | 19.785 | +1.02% | |
Santander | ES0113900J37 | 3.52 | 5.8840 | +1.36% | |
Rheinmetall AG | DE0007030009 | 3.00 | 929.200 | -0.39% | |
Saint Gobain | FR0000125007 | 2.91 | 94.96 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.45B | 6.33 | 5.88 | 4.68 | ||
LU0145456207 | 468.2M | 5.93 | 6.67 | 5.02 | ||
LU0169244745 | 468.2M | 5.87 | 5.93 | 4.32 | ||
Generali invs SICAV SRI Euro EqAY | 468.2M | 6.04 | 7.90 | 6.25 | ||
Generali invs SICAV SRI Euro EqAX | 468.2M | 6.04 | 7.90 | 6.25 |
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