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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 37.760 | 35.900 |
Shares | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.841 | 14.724 |
Price to Book | 2.380 | 1.987 |
Price to Sales | 1.782 | 1.383 |
Price to Cash Flow | 10.384 | 8.714 |
Dividend Yield | 2.643 | 3.331 |
5 Years Earnings Growth | 8.705 | 9.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.440 | 15.627 |
Consumer Cyclical | 18.280 | 12.682 |
Industrials | 16.620 | 17.419 |
Financial Services | 16.310 | 17.172 |
Basic Materials | 6.700 | 6.169 |
Consumer Defensive | 6.280 | 8.199 |
Healthcare | 5.320 | 8.494 |
Utilities | 3.810 | 5.527 |
Energy | 3.800 | 5.191 |
Communication Services | 2.960 | 5.397 |
Real Estate | 1.490 | 1.897 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.52 | 757.30 | -0.33% | |
Schneider Electric | FR0000121972 | 5.54 | 240.35 | -1.72% | |
SAP | DE0007164600 | 5.40 | 205.700 | +0.59% | |
Air Liquide | FR0000120073 | 4.37 | 176.18 | +1.14% | |
Louis Vuitton | FR0000121014 | 3.84 | 703.40 | +3.67% | |
TotalEnergies SE | FR0000120271 | 3.73 | 59.15 | -0.25% | |
Beiersdorf AG | DE0005200000 | 3.52 | 134.8500 | 0.00% | |
Ferrari NV | NL0011585146 | 3.43 | 471.68 | -1.33% | |
Stellantis NV | NL00150001Q9 | 3.19 | 14.550 | +4.00% | |
KBC Groep | BE0003565737 | 2.69 | 71.82 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.35B | 17.17 | 5.76 | 10.91 | ||
BE0940002729 | 1.95B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.66B | 18.42 | 6.81 | 13.59 | ||
BE0948502365 | 1.66B | 14.78 | 3.21 | 13.24 | ||
BE0946563377 | 1.66B | 8.74 | 5.58 | 12.84 |
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