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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.670 | 0.040 |
Stocks | 40.860 | 40.860 | 0.000 |
Bonds | 56.170 | 56.170 | 0.000 |
Convertible | 2.340 | 2.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.307 | 15.077 |
Price to Book | 1.863 | 2.115 |
Price to Sales | 1.373 | 1.470 |
Price to Cash Flow | 10.290 | 9.153 |
Dividend Yield | 3.825 | 2.979 |
5 Years Earnings Growth | 8.404 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 15.773 |
Financial Services | 22.870 | 17.197 |
Industrials | 16.790 | 14.740 |
Consumer Defensive | 10.690 | 8.152 |
Consumer Cyclical | 8.970 | 11.880 |
Utilities | 8.740 | 4.529 |
Energy | 5.470 | 4.628 |
Healthcare | 1.920 | 11.473 |
Communication Services | 0.730 | 6.063 |
Basic Materials | 0.480 | 6.168 |
Number of long holdings: 390
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.98 | 276.800 | +0.18% | |
ASML Holding | NL0010273215 | 3.21 | 715.00 | -0.35% | |
Siemens AG | DE0007236101 | 2.69 | 222.63 | +1.03% | |
Schneider Electric | FR0000121972 | 2.66 | 261.05 | +5.60% | |
TotalEnergies SE | FR0000120271 | 2.24 | 58.47 | -0.41% | |
Iberdrola | ES0144580Y14 | 1.96 | 13.455 | +0.41% | |
Munich Re Group | DE0008430026 | 1.79 | 522.80 | +1.08% | |
AXA | FR0000120628 | 1.79 | 36.96 | +0.52% | |
Enel | IT0003128367 | 1.61 | 6.847 | +0.32% | |
Danone | FR0000120644 | 1.53 | 68.06 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1785078004 | 769.12M | 1.02 | 1.24 | - | ||
LU1973564724 | 125.9M | 18.43 | 2.07 | - |
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