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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.320 | 15.320 | 0.000 |
Stocks | 84.680 | 98.430 | 13.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.966 | 14.250 |
Price to Book | 1.929 | 2.027 |
Price to Sales | 1.443 | 1.425 |
Price to Cash Flow | 8.908 | 8.992 |
Dividend Yield | 3.719 | 3.429 |
5 Years Earnings Growth | 8.671 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.000 | 17.399 |
Industrials | 17.190 | 17.767 |
Technology | 17.120 | 15.231 |
Consumer Cyclical | 15.270 | 12.754 |
Consumer Defensive | 7.090 | 8.057 |
Healthcare | 6.030 | 8.609 |
Energy | 4.820 | 4.838 |
Communication Services | 4.310 | 5.316 |
Basic Materials | 4.260 | 6.220 |
Utilities | 3.910 | 5.652 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.21 | 621.10 | -0.58% | |
SAP | DE0007164600 | 6.21 | 221.525 | +0.42% | |
Louis Vuitton | FR0000121014 | 4.90 | 599.30 | -3.18% | |
TotalEnergies SE | FR0000120271 | 3.93 | 57.00 | -1.28% | |
Siemens AG | DE0007236101 | 3.81 | 183.09 | -2.60% | |
Schneider Electric | FR0000121972 | 3.81 | 240.35 | -0.08% | |
Sanofi | FR0000120578 | 3.28 | 95.84 | +0.11% | |
Allianz | DE0008404005 | 3.25 | 287.00 | -0.90% | |
Air Liquide | FR0000120073 | 3.01 | 162.40 | -0.44% | |
L'Oreal | FR0000120321 | 2.72 | 337.00 | -2.59% |
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 | ||
Generali invs SICAV SRI Euro EqAX | 399.43M | 10.97 | 4.59 | 7.08 |
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