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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.260 | 57.260 | 0.000 |
Shares | 42.740 | 42.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.459 | 14.667 |
Price to Book | 2.960 | 2.077 |
Price to Sales | 1.384 | 1.434 |
Price to Cash Flow | 8.949 | 8.634 |
Dividend Yield | 1.677 | 2.761 |
5 Years Earnings Growth | - | 10.353 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.620 | 21.261 |
Technology | 16.020 | 17.705 |
Consumer Cyclical | 13.020 | 9.000 |
Communication Services | 10.370 | 8.047 |
Financial Services | 9.560 | 21.157 |
Healthcare | 7.120 | 9.112 |
Basic Materials | 7.030 | 8.468 |
Consumer Defensive | 4.760 | 4.700 |
Utilities | 4.500 | 8.633 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 20.70 | - | - | |
United States Treasury Bills 0% | - | 11.50 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.98 | 27.140 | -0.22% | |
Relx | GB00B2B0DG97 | 1.68 | 3,572.00 | +0.65% | |
Capgemini | FR0000125338 | 1.46 | 181.70 | -0.36% | |
Azimut Holding | IT0003261697 | 1.44 | 23.030 | +0.17% | |
SIG Group | CH0435377954 | 1.36 | 19.35 | +0.26% | |
Siegfried Holding Ltd | CH0014284498 | 1.32 | 1,152.00 | +0.70% | |
EDP Renovaveis | ES0127797019 | 1.25 | 14.32 | -0.07% | |
OPAP SA | GRS419003009 | 1.23 | 15.780 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912195061 | 2.97B | 18.58 | 6.45 | 9.33 | ||
LU0912194254 | 2.97B | 18.67 | 6.56 | 9.45 | ||
LU0912192399 | 2.97B | 18.22 | 6.02 | 8.89 | ||
LU1069836580 | 1.83B | 10.87 | 8.87 | 7.16 | ||
LU0912202297 | 1.83B | 10.78 | 8.76 | - |
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