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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.240 | 0.000 |
Shares | 95.760 | 95.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.680 | 17.021 |
Price to Book | 2.186 | 2.653 |
Price to Sales | 1.786 | 1.898 |
Price to Cash Flow | 9.102 | 11.505 |
Dividend Yield | 2.924 | 2.710 |
5 Years Earnings Growth | 7.781 | 10.279 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.380 | 21.773 |
Financial Services | 23.740 | 15.352 |
Healthcare | 10.720 | 15.258 |
Consumer Defensive | 9.550 | 8.073 |
Technology | 8.560 | 13.954 |
Consumer Cyclical | 8.440 | 11.056 |
Basic Materials | 6.610 | 7.430 |
Energy | 5.990 | 4.339 |
Communication Services | 2.020 | 4.300 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.39 | 881.5 | -0.42% | |
UniCredit | IT0005239360 | 4.35 | 36.225 | -1.64% | |
Inditex | ES0148396007 | 4.13 | 46.600 | -0.70% | |
Atlas Copco A | SE0017486889 | 4.06 | 172.6 | -1.96% | |
Linde PLC | IE000S9YS762 | 4.03 | 413.600 | -1.01% | |
Caixabank | ES0140609019 | 3.97 | 5.320 | -1.04% | |
Louis Vuitton | FR0000121014 | 3.96 | 612.00 | -1.16% | |
Ryanair | IE00BYTBXV33 | 3.51 | 14.0000 | 0.00% | |
Prysmian | IT0004176001 | 3.49 | 59.2000 | -3.90% | |
TotalEnergies SE | FR0000120271 | 3.46 | 59.86 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class CHF Accumulat | 522.67M | 15.17 | 1.86 | 6.48 |
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