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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 43.350 | 40.090 |
Stocks | 96.740 | 96.750 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.962 | 14.900 |
Price to Book | 1.811 | 2.069 |
Price to Sales | 1.349 | 1.465 |
Price to Cash Flow | 8.165 | 9.620 |
Dividend Yield | 3.648 | 3.434 |
5 Years Earnings Growth | 9.579 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.230 | 18.811 |
Industrials | 14.820 | 18.321 |
Technology | 12.740 | 14.969 |
Consumer Cyclical | 11.750 | 12.427 |
Healthcare | 8.880 | 8.335 |
Consumer Defensive | 8.050 | 7.444 |
Communication Services | 4.790 | 5.644 |
Basic Materials | 4.570 | 6.027 |
Utilities | 4.440 | 5.503 |
Energy | 3.820 | 4.374 |
Real Estate | 0.920 | 2.099 |
Number of long holdings: 275
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.59 | 605.40 | +2.61% | |
Allianz | DE0008404005 | 3.48 | 343.00 | +1.57% | |
SAP | DE0007164600 | 2.82 | 232.650 | +1.68% | |
Sanofi | FR0000120578 | 2.59 | 91.62 | -0.28% | |
Schneider Electric | FR0000121972 | 2.50 | 208.70 | +3.06% | |
Iberdrola | ES0144580Y14 | 2.38 | 15.185 | +1.23% | |
L'Oreal | FR0000120321 | 2.27 | 343.80 | -2.00% | |
BNP Paribas | FR0000131104 | 2.12 | 70.58 | +3.04% | |
TotalEnergies SE | FR0000120271 | 2.00 | 50.61 | +0.78% | |
Vinci | FR0000125486 | 1.93 | 118.15 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.45B | 6.51 | 9.83 | 6.11 | ||
Luxembourg Placement Fund Top Inves | 207.49M | -0.75 | 3.94 | 3.60 | ||
Multi Manager Access European Equit | 189.99M | 7.25 | 10.31 | 7.45 | ||
Sidera Funds Balanced Growth B Acc | 172.71M | -1.28 | 5.59 | - | ||
LU2247605236 | 84.03M | 0.49 | -19.26 | - |
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