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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 41.670 | 41.670 | 0.000 |
Bonds | 57.280 | 57.280 | 0.000 |
Convertible | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.979 | 15.001 |
Price to Book | 1.966 | 2.088 |
Price to Sales | 1.409 | 1.440 |
Price to Cash Flow | 9.528 | 8.935 |
Dividend Yield | 3.764 | 2.995 |
5 Years Earnings Growth | 8.298 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 15.651 |
Financial Services | 23.130 | 16.765 |
Industrials | 15.410 | 14.648 |
Consumer Defensive | 10.790 | 8.390 |
Consumer Cyclical | 9.880 | 11.752 |
Utilities | 8.300 | 4.650 |
Energy | 6.020 | 4.791 |
Healthcare | 1.860 | 11.995 |
Communication Services | 0.620 | 5.893 |
Basic Materials | 0.510 | 6.251 |
Number of long holdings: 400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.92 | 627.70 | -1.92% | |
SAP | DE0007164600 | 3.47 | 220.150 | -1.37% | |
TotalEnergies SE | FR0000120271 | 2.51 | 54.10 | -1.51% | |
Schneider Electric | FR0000121972 | 2.49 | 237.65 | -0.59% | |
Siemens AG | DE0007236101 | 2.47 | 178.98 | -0.74% | |
AXA | FR0000120628 | 1.85 | 32.21 | -4.31% | |
Iberdrola | ES0144580Y14 | 1.85 | 13.475 | +0.75% | |
Munich Re Group | DE0008430026 | 1.76 | 489.80 | -0.41% | |
Enel | IT0003128367 | 1.61 | 6.739 | +0.40% | |
Danone | FR0000120644 | 1.48 | 64.54 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1785078004 | 832.06M | 5.14 | 0.26 | - | ||
LU1973564724 | 135.44M | 15.19 | 3.05 | - |
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