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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 37.550 | 34.690 |
Stocks | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.879 | 14.109 |
Price to Book | 1.758 | 2.013 |
Price to Sales | 1.194 | 1.403 |
Price to Cash Flow | 8.293 | 8.989 |
Dividend Yield | 3.749 | 3.521 |
5 Years Earnings Growth | 9.395 | 9.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.270 | 17.515 |
Industrials | 15.100 | 18.156 |
Technology | 13.620 | 14.971 |
Consumer Cyclical | 12.230 | 12.569 |
Healthcare | 9.060 | 8.552 |
Consumer Defensive | 8.370 | 7.784 |
Communication Services | 6.130 | 5.650 |
Utilities | 4.220 | 5.572 |
Basic Materials | 4.140 | 6.222 |
Energy | 3.890 | 4.776 |
Real Estate | 0.980 | 2.148 |
Number of long holdings: 271
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.08 | 733.90 | +1.33% | |
SAP | DE0007164600 | 3.11 | 245.150 | +0.16% | |
Schneider Electric | FR0000121972 | 3.05 | 255.60 | +1.67% | |
Allianz | DE0008404005 | 2.91 | 300.50 | -0.36% | |
Sanofi | FR0000120578 | 2.71 | 96.30 | +0.66% | |
Deutsche Telekom AG | DE0005557508 | 2.34 | 29.260 | +0.58% | |
Iberdrola | ES0144580Y14 | 2.28 | 13.740 | +0.44% | |
L'Oreal | FR0000120321 | 2.25 | 331.90 | +0.14% | |
Deutsche Boerse | DE0005810055 | 2.11 | 228.7000 | +1.24% | |
Vinci | FR0000125486 | 1.97 | 100.10 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq A Dis | 1.63B | 7.01 | 5.14 | 6.97 | ||
Luxembourg Placement Fund Top Inves | 222.79M | 12.40 | 4.50 | 4.71 | ||
Sidera Funds Balanced Growth B Acc | 201.36M | 13.28 | 6.27 | - | ||
Multi Manager Access European Equit | 194.13M | 12.75 | 8.03 | 8.37 | ||
LU2247605236 | 114.26M | -31.14 | -24.85 | - |
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