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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.790 | 0.160 |
Stocks | 95.720 | 95.720 | 0.000 |
Bonds | 0.200 | 0.300 | 0.100 |
Other | 1.450 | 1.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.571 | 14.182 |
Price to Book | 1.925 | 2.054 |
Price to Sales | 1.198 | 1.421 |
Price to Cash Flow | 9.353 | 9.407 |
Dividend Yield | 4.087 | 3.421 |
5 Years Earnings Growth | 7.651 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.820 | 18.218 |
Industrials | 19.630 | 16.730 |
Healthcare | 14.100 | 14.969 |
Consumer Defensive | 14.040 | 10.930 |
Communication Services | 9.780 | 5.227 |
Consumer Cyclical | 9.330 | 9.912 |
Utilities | 7.270 | 4.573 |
Real Estate | 2.070 | 1.945 |
Basic Materials | 1.460 | 6.545 |
Energy | 1.150 | 4.577 |
Technology | 0.360 | 9.121 |
Number of long holdings: 117
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pearson | GB0006776081 | 2.20 | 1,272.50 | +0.28% | |
Schindler Ps | CH0024638196 | 2.02 | 249.00 | -0.24% | |
Roche Holding Participation | CH0012032048 | 2.02 | 251.00 | +1.46% | |
Danone | FR0000120644 | 2.01 | 64.22 | +0.22% | |
EssilorLuxottica | FR0000121667 | 1.99 | 232.10 | +0.39% | |
InterContinental | GB00BHJYC057 | 1.99 | 9,942.0 | -0.14% | |
Recordati | IT0003828271 | 1.98 | 50.50 | +0.20% | |
Scout24 AG | DE000A12DM80 | 1.98 | 85.750 | +1.42% | |
Engie | FR0010208488 | 1.98 | 14.99 | +0.47% | |
Klepierre | FR0000121964 | 1.98 | 27.76 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve RI Equities Europe I | 212.08M | 12.96 | 3.45 | 4.97 | ||
Veri ETF Dachfonds I | 56.4M | 11.96 | 2.33 | 3.42 | ||
Veri ETF Dachfonds W | 56.4M | 7.56 | 2.51 | 2.73 | ||
Veri Multi Asset Allocation I | 36.16M | 10.60 | 1.52 | 0.59 |
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