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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.900 | 0.490 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.391 | 14.190 |
Price to Book | 1.962 | 2.012 |
Price to Sales | 1.280 | 1.382 |
Price to Cash Flow | 7.820 | 9.148 |
Dividend Yield | 4.602 | 3.502 |
5 Years Earnings Growth | 6.797 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.810 | 17.815 |
Industrials | 17.980 | 18.244 |
Technology | 10.760 | 15.069 |
Utilities | 8.950 | 5.548 |
Consumer Defensive | 8.580 | 7.661 |
Consumer Cyclical | 7.820 | 12.505 |
Energy | 5.490 | 4.630 |
Communication Services | 5.300 | 5.750 |
Healthcare | 3.370 | 8.493 |
Real Estate | 2.550 | 2.158 |
Basic Materials | 2.400 | 5.987 |
Number of long holdings: 42
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.88 | 703.50 | -1.72% | |
TotalEnergies SE | FR0000120271 | 5.41 | 56.39 | +0.41% | |
ASML Holding | NL0010273215 | 4.75 | 722.70 | +2.26% | |
Siemens AG | DE0007236101 | 4.05 | 207.45 | +1.12% | |
Allianz | DE0008404005 | 3.98 | 314.40 | -0.38% | |
Saint Gobain | FR0000125007 | 3.93 | 90.58 | 0.00% | |
Ahold Delhaize | NL0011794037 | 3.66 | 34.16 | -0.64% | |
Deutsche Boerse | DE0005810055 | 3.58 | 238.400 | -0.96% | |
Intesa Sanpaolo | IT0000072618 | 3.48 | 4.1930 | -0.47% | |
AXA | FR0000120628 | 3.43 | 36.65 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.74B | 15.79 | 2.22 | 10.70 | ||
LU0121204431 | 1.74B | 15.21 | 1.71 | 10.14 | ||
LU2142154975 | 1.16B | 14.42 | -1.98 | - | ||
LU1444115874 | 690.35M | 6.78 | -0.84 | 3.86 | ||
LU0191250504 | 621.41M | 18.30 | 9.63 | 8.49 |
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