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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.230 | 97.230 | 0.000 |
Other | 2.790 | 2.920 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.705 | 14.541 |
Price to Book | 1.638 | 2.067 |
Price to Sales | 1.298 | 1.457 |
Price to Cash Flow | 8.129 | 9.621 |
Dividend Yield | 3.860 | 3.358 |
5 Years Earnings Growth | 9.182 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.320 | 19.392 |
Industrials | 17.540 | 16.698 |
Healthcare | 16.710 | 14.422 |
Consumer Defensive | 11.440 | 10.705 |
Technology | 9.730 | 9.224 |
Consumer Cyclical | 8.140 | 9.965 |
Energy | 5.420 | 4.408 |
Basic Materials | 3.890 | 6.379 |
Communication Services | 3.820 | 5.485 |
Utilities | 2.530 | 4.335 |
Real Estate | 0.460 | 1.773 |
Number of long holdings: 132
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.90 | 245.70 | -6.15% | |
ASML Holding | NL0010273215 | 2.96 | 552.50 | -2.06% | |
Novartis | CH0012005267 | 2.50 | 86.82 | -5.66% | |
3I Group | GB00B1YW4409 | 2.29 | 3,372.88 | -4.42% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 1.99 | 2,530.5 | -4.14% | |
Fresenius Medical Care | DE0005785802 | 1.97 | 42.075 | -5.45% | |
SAP | DE0007164600 | 1.96 | 221.850 | -4.04% | |
Deutsche Telekom AG | DE0005557508 | 1.86 | 31.275 | -4.06% | |
Munich Re Group | DE0008430026 | 1.74 | 522.60 | -6.51% | |
Kesko | FI0009000202 | 1.74 | 18.15 | -4.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 306.58M | -5.29 | -3.47 | - | ||
IE0034235303 | 166.69M | 0.34 | 10.20 | 10.26 |
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