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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 97.340 | 97.340 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.117 | 12.450 |
Price to Book | 1.146 | 1.676 |
Price to Sales | 0.615 | 0.802 |
Price to Cash Flow | 5.241 | 7.361 |
Dividend Yield | 4.163 | 2.745 |
5 Years Earnings Growth | 10.141 | 11.258 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.410 | 27.159 |
Financial Services | 14.340 | 8.775 |
Consumer Cyclical | 13.200 | 15.314 |
Technology | 9.440 | 22.768 |
Basic Materials | 9.000 | 6.281 |
Real Estate | 7.610 | 3.917 |
Healthcare | 5.360 | 10.113 |
Energy | 5.110 | 3.179 |
Utilities | 5.050 | 2.670 |
Communication Services | 3.510 | 3.318 |
Consumer Defensive | 2.970 | 3.772 |
Number of long holdings: 391
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCA MPS | IT0005508921 | 1.52 | 6.560 | -0.24% | |
BAWAG | AT0000BAWAG2 | 1.35 | 79.650 | +0.19% | |
Bankinter | ES0113679I37 | 1.15 | 7.388 | +0.24% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.11 | 128.00 | -0.85% | |
Arcadis | NL0006237562 | 1.04 | 58.45 | -0.43% | |
Konecranes | FI0009005870 | 0.99 | 61.75 | -0.48% | |
Spie | FR0012757854 | 0.97 | 29.62 | -0.20% | |
Merlin Properties SA | ES0105025003 | 0.94 | 9.985 | +0.35% | |
Ackermans | BE0003764785 | 0.93 | 187.10 | +0.16% | |
SCOR | FR0010411983 | 0.83 | 23.34 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.29B | 11.64 | 2.62 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.37B | 5.29 | -4.38 | - | ||
LU1663963012 | 1.37B | 5.99 | -3.72 | - | ||
LU1877633989 | 894M | 7.09 | -10.00 | - | ||
CS Invm Fds 2 Global Dig Health BH | 894M | 0.44 | -14.49 | - |
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