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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.120 | 0.210 |
Stocks | 97.370 | 97.370 | 0.000 |
Bonds | 0.030 | 0.040 | 0.010 |
Other | 1.690 | 1.780 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.745 | 14.541 |
Price to Book | 1.937 | 2.067 |
Price to Sales | 1.208 | 1.457 |
Price to Cash Flow | 9.580 | 9.621 |
Dividend Yield | 4.049 | 3.358 |
5 Years Earnings Growth | 8.160 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 19.392 |
Industrials | 19.870 | 16.698 |
Consumer Defensive | 14.230 | 10.705 |
Healthcare | 13.730 | 14.422 |
Communication Services | 9.710 | 5.485 |
Consumer Cyclical | 9.460 | 9.965 |
Utilities | 7.330 | 4.335 |
Real Estate | 1.940 | 1.773 |
Basic Materials | 1.400 | 6.379 |
Energy | 1.050 | 4.408 |
Technology | 0.350 | 9.224 |
Number of long holdings: 115
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
InterContinental | GB00BHJYC057 | 2.38 | 7,428.0 | -2.75% | |
Centrica | GB00B033F229 | 2.27 | 138.20 | -6.31% | |
Pearson | GB0006776081 | 2.22 | 1,134.00 | -3.28% | |
EssilorLuxottica | FR0000121667 | 2.16 | 232.90 | -4.31% | |
Scout24 AG | DE000A12DM80 | 2.15 | 90.600 | -3.41% | |
ACS | ES0167050915 | 2.11 | 46.440 | -6.26% | |
Poste Italiane | IT0003796171 | 2.09 | 15.065 | -3.80% | |
GEA Group AG | DE0006602006 | 2.09 | 49.0800 | -5.25% | |
Coca-Cola European | GB00BDCPN049 | 2.08 | 83.02 | -1.08% | |
Henkel VZO | DE0006048432 | 2.05 | 68.72 | -4.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve RI Equities Europe I | 223.78M | 5.43 | 5.51 | 4.64 | ||
Veri ETF Dachfonds W | 50.5M | 1.92 | 3.82 | 2.32 | ||
Veri ETF Dachfonds I | 50.5M | -0.55 | 4.33 | 2.20 | ||
Veri Multi Asset Allocation I | 30.91M | 1.67 | 2.19 | 0.45 |
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