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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.980 | 0.150 |
Stocks | 96.340 | 96.340 | 0.000 |
Bonds | 0.130 | 0.210 | 0.080 |
Other | 1.710 | 1.730 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.747 | 14.191 |
Price to Book | 1.938 | 2.050 |
Price to Sales | 1.205 | 1.418 |
Price to Cash Flow | 9.450 | 9.423 |
Dividend Yield | 4.060 | 3.417 |
5 Years Earnings Growth | 8.055 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.690 | 18.273 |
Industrials | 19.810 | 16.750 |
Consumer Defensive | 14.380 | 10.911 |
Healthcare | 13.830 | 14.850 |
Communication Services | 9.800 | 5.274 |
Consumer Cyclical | 9.330 | 9.918 |
Utilities | 7.370 | 4.575 |
Real Estate | 1.990 | 1.953 |
Basic Materials | 1.380 | 6.550 |
Energy | 1.090 | 4.531 |
Technology | 0.340 | 9.161 |
Number of long holdings: 117
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
InterContinental | GB00BHJYC057 | 2.30 | 10,025.0 | +1.39% | |
Centrica | GB00B033F229 | 2.14 | 133.75 | +0.83% | |
Scout24 AG | DE000A12DM80 | 2.12 | 89.300 | +1.30% | |
EssilorLuxottica | FR0000121667 | 2.11 | 235.10 | -0.21% | |
Pearson | GB0006776081 | 2.10 | 1,292.50 | -0.92% | |
Ahold Delhaize | NL0011794037 | 2.06 | 32.45 | -0.40% | |
Schindler Ps | CH0024638196 | 2.05 | 249.00 | -0.48% | |
Coca-Cola European | GB00BDCPN049 | 2.04 | 73.71 | -2.90% | |
GEA Group AG | DE0006602006 | 2.04 | 48.8200 | -0.37% | |
Coca Cola HBC AG | CH0198251305 | 2.03 | 2,744.0 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve-RI Equities Europe (R) | 215.27M | 9.40 | 1.97 | 4.32 | ||
Veri ETF Dachfonds I | 56.22M | 11.52 | 1.55 | 3.21 | ||
Veri ETF Dachfonds W | 56.22M | 11.31 | 1.12 | 2.63 | ||
Veri Multi Asset Allocation I | 35.92M | 10.60 | 1.52 | 0.59 |
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