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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Shares | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.384 | 14.738 |
Price to Book | 1.871 | 1.989 |
Price to Sales | 1.393 | 1.386 |
Price to Cash Flow | 8.695 | 8.759 |
Dividend Yield | 3.418 | 3.351 |
5 Years Earnings Growth | 7.947 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.680 | 17.217 |
Technology | 18.120 | 15.623 |
Industrials | 17.250 | 17.424 |
Consumer Cyclical | 15.220 | 12.639 |
Consumer Defensive | 6.950 | 8.179 |
Healthcare | 5.850 | 8.501 |
Energy | 5.300 | 5.191 |
Basic Materials | 4.170 | 6.183 |
Communication Services | 3.880 | 5.398 |
Utilities | 3.580 | 5.524 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.52 | 757.50 | +0.32% | |
SAP | DE0007164600 | 6.13 | 200.700 | -0.05% | |
Louis Vuitton | FR0000121014 | 4.81 | 661.90 | +0.14% | |
TotalEnergies SE | FR0000120271 | 4.35 | 62.65 | +1.84% | |
Schneider Electric | FR0000121972 | 3.72 | 234.75 | +0.66% | |
Siemens AG | DE0007236101 | 3.68 | 182.88 | +1.84% | |
Sanofi | FR0000120578 | 3.15 | 101.72 | +1.50% | |
Air Liquide | FR0000120073 | 3.03 | 167.60 | +0.16% | |
Allianz | DE0008404005 | 2.97 | 291.80 | +0.72% | |
L'Oreal | FR0000120321 | 2.81 | 393.35 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.37B | 12.13 | 3.30 | 5.08 | ||
LU0145455811 | 403.13M | 14.42 | 5.36 | 6.47 | ||
LU0145455571 | 403.13M | 14.61 | 5.62 | 6.73 | ||
LU0145456207 | 403.13M | 14.01 | 4.79 | 5.87 | ||
LU0169244745 | 403.13M | 13.47 | 4.06 | 5.17 |
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