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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Stocks | 97.180 | 97.180 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.130 | 14.347 |
Price to Book | 2.059 | 2.064 |
Price to Sales | 1.350 | 1.432 |
Price to Cash Flow | 9.947 | 9.505 |
Dividend Yield | 3.187 | 3.380 |
5 Years Earnings Growth | 8.368 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.420 | 16.716 |
Technology | 16.320 | 9.393 |
Financial Services | 15.120 | 18.915 |
Consumer Cyclical | 13.310 | 10.066 |
Consumer Defensive | 12.570 | 10.686 |
Healthcare | 9.590 | 14.467 |
Basic Materials | 6.770 | 6.425 |
Utilities | 3.100 | 4.405 |
Real Estate | 1.930 | 1.844 |
Energy | 1.470 | 4.447 |
Communication Services | 1.400 | 5.445 |
Number of long holdings: 133
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.32 | 645.50 | +2.14% | |
SAP | DE0007164600 | 2.87 | 242.550 | +1.63% | |
Schneider Electric | FR0000121972 | 2.82 | 227.80 | +2.27% | |
AXA | FR0000120628 | 2.06 | 38.82 | +2.08% | |
L'Oreal | FR0000120321 | 1.92 | 350.00 | -1.75% | |
EssilorLuxottica | FR0000121667 | 1.65 | 270.00 | +1.69% | |
Air Liquide | FR0000120073 | 1.56 | 179.70 | +1.19% | |
Vinci | FR0000125486 | 1.50 | 116.15 | +1.35% | |
Adidas | DE000A1EWWW0 | 1.47 | 221.30 | -0.49% | |
Iberdrola | ES0144580Y14 | 1.45 | 13.760 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq A EUR | 134.16M | 19.48 | 1.11 | 10.25 | ||
OFI Invest US Eq IH EUR | 134.16M | 10.89 | -3.69 | 7.20 | ||
OFI Invest US Eq I EUR | 134.16M | 14.01 | 0.34 | 10.98 | ||
OFI Invest RS Ethical Euro Eq A | 96.44M | 4.55 | -0.94 | 5.45 |
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