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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.560 | 0.000 |
Shares | 96.440 | 96.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.168 | 14.479 |
Price to Book | 1.550 | 1.948 |
Price to Sales | 0.907 | 1.338 |
Price to Cash Flow | 6.163 | 8.348 |
Dividend Yield | 3.350 | 3.246 |
5 Years Earnings Growth | 12.570 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.670 | 17.353 |
Financial Services | 15.640 | 17.124 |
Technology | 13.030 | 15.185 |
Consumer Cyclical | 8.870 | 13.779 |
Basic Materials | 8.820 | 6.106 |
Healthcare | 8.460 | 8.026 |
Energy | 7.550 | 5.430 |
Consumer Defensive | 7.160 | 8.305 |
Communication Services | 6.050 | 5.092 |
Utilities | 4.440 | 5.423 |
Real Estate | 0.320 | 1.840 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 4.36 | 86.43 | -1.71% | |
BNP Paribas | FR0000131104 | 4.21 | 58.41 | -2.65% | |
ASML Holding | NL0010273215 | 3.96 | 953.00 | -1.40% | |
Louis Vuitton | FR0000121014 | 3.31 | 711.40 | -2.75% | |
Allianz | DE0008404005 | 3.21 | 253.40 | -1.13% | |
Deutsche Telekom AG | DE0005557508 | 3.18 | 22.630 | +0.44% | |
TotalEnergies SE | FR0000120271 | 2.81 | 61.42 | -1.43% | |
SAP | DE0007164600 | 2.79 | 174.780 | -1.80% | |
Stellantis NV | NL00150001Q9 | 2.69 | 18.820 | -4.27% | |
Thales | FR0000121329 | 2.65 | 150.30 | -6.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.39B | 10.65 | 4.88 | 4.81 | ||
LU1234788351 | 426.91M | 7.77 | 3.27 | - | ||
LU1234787114 | 426.91M | 8.56 | 5.09 | - | ||
LU1234787890 | 426.91M | 8.56 | 5.09 | - | ||
LU1234787205 | 426.91M | 8.44 | 4.82 | - |
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