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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 7.490 | 0.000 |
Shares | 92.510 | 92.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.578 | 14.611 |
Price to Book | 1.687 | 2.040 |
Price to Sales | 1.484 | 1.398 |
Price to Cash Flow | 7.858 | 9.256 |
Dividend Yield | 3.949 | 3.265 |
5 Years Earnings Growth | 12.383 | 9.813 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.970 | 15.619 |
Industrials | 15.830 | 15.936 |
Consumer Cyclical | 14.170 | 9.821 |
Financial Services | 13.390 | 17.502 |
Consumer Defensive | 9.540 | 11.296 |
Technology | 8.060 | 9.599 |
Communication Services | 7.310 | 5.041 |
Utilities | 5.150 | 4.617 |
Basic Materials | 3.450 | 6.687 |
Energy | 0.130 | 4.991 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.06 | 716.70 | -4.17% | |
Novartis | CH0012005267 | 4.39 | 99.03 | +0.60% | |
Renault | FR0000131906 | 4.29 | 38.47 | -2.61% | |
Novo Nordisk B | DK0062498333 | 4.24 | 850.0 | -5.37% | |
ASSA ABLOY B | SE0007100581 | 4.02 | 338.0 | 0.00% | |
Societe Generale | FR0000130809 | 3.64 | 22.64 | -1.09% | |
Prysmian | IT0004176001 | 3.63 | 65.6800 | 0.00% | |
Koninklijke KPN | NL0000009082 | 3.62 | 3.626 | +0.55% | |
Louis Vuitton | FR0000121014 | 3.49 | 591.90 | -3.60% | |
Siemens AG | DE0007236101 | 3.18 | 166.66 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.38B | 12.13 | 3.30 | 5.08 | ||
LU0145456207 | 405.44M | 14.01 | 4.79 | 5.87 | ||
LU0169244745 | 405.44M | 13.47 | 4.06 | 5.17 | ||
Generali invs SICAV SRI Euro EqAY | 405.44M | 14.88 | 6.00 | 7.11 | ||
Generali invs SICAV SRI Euro EqAX | 405.44M | 14.88 | 6.00 | 7.11 |
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