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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.140 | 16.150 | 0.010 |
Shares | 58.230 | 58.230 | 0.000 |
Bonds | 25.630 | 25.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.794 | 15.178 |
Price to Book | 1.525 | 2.093 |
Price to Sales | 1.000 | 1.519 |
Price to Cash Flow | 6.237 | 9.000 |
Dividend Yield | 3.993 | 2.850 |
5 Years Earnings Growth | 8.769 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.810 | 16.199 |
Industrials | 15.430 | 13.111 |
Communication Services | 15.270 | 6.554 |
Healthcare | 12.310 | 9.600 |
Energy | 9.260 | 5.837 |
Utilities | 7.000 | 4.131 |
Consumer Cyclical | 6.360 | 12.700 |
Consumer Defensive | 5.860 | 7.386 |
Technology | 5.570 | 17.607 |
Basic Materials | 5.150 | 7.506 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.16 | 62.33 | +0.47% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.56 | 6,995.0 | +0.06% | |
Vattenfall AB 3.75% | XS2545248242 | 4.10 | - | - | |
International Business Machines Corporation 3.375% | XS2583741934 | 4.07 | - | - | |
Allianz | DE0008404005 | 3.76 | 259.50 | +0.04% | |
Vinci | FR0000125486 | 3.22 | 98.38 | -0.53% | |
Munich Re Group | DE0008430026 | 3.06 | 467.00 | -0.28% | |
Deutsche Telekom AG | DE0005557508 | 3.05 | 23.480 | +0.47% | |
BMW ST | DE0005190003 | 2.90 | 88.380 | +0.32% | |
EssilorLuxottica | FR0000121667 | 2.84 | 201.20 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal PP | 272.07M | 4.47 | 2.49 | 1.72 | ||
Universal Variable PP | 195.86M | 14.23 | 11.71 | 9.53 |
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