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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.530 | 0.050 |
Shares | 41.300 | 41.330 | 0.030 |
Bonds | 56.290 | 57.770 | 1.480 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.760 | 14.917 |
Price to Book | 1.971 | 2.040 |
Price to Sales | 1.187 | 1.368 |
Price to Cash Flow | 8.609 | 8.516 |
Dividend Yield | 3.172 | 2.958 |
5 Years Earnings Growth | 10.680 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.290 | 16.702 |
Technology | 17.990 | 15.316 |
Industrials | 16.370 | 14.375 |
Consumer Cyclical | 12.950 | 12.519 |
Consumer Defensive | 9.180 | 8.646 |
Healthcare | 7.640 | 11.973 |
Utilities | 5.380 | 4.449 |
Energy | 3.890 | 4.910 |
Communication Services | 3.730 | 5.868 |
Basic Materials | 3.460 | 6.448 |
Real Estate | 1.110 | 2.639 |
Number of long holdings: 452
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.00 | 847.90 | +0.34% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 1.93 | 102.290 | -0.18% | |
Louis Vuitton | FR0000121014 | 1.62 | 789.00 | +0.14% | |
Siemens AG | DE0007236101 | 1.53 | 184.08 | +1.38% | |
SAP | DE0007164600 | 1.53 | 177.780 | +0.75% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 1.36 | 100.370 | -0.13% | |
TotalEnergies SE | FR0000120271 | 1.30 | 68.35 | +1.67% | |
Schneider Electric | FR0000121972 | 1.28 | 229.75 | +1.48% | |
Sanofi | FR0000120578 | 1.18 | 93.18 | +0.11% | |
Airbus Group | NL0000235190 | 1.13 | 162.44 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1785078004 | 963.13M | 3.79 | 0.70 | - | ||
LU1973564724 | 141.43M | 1.11 | 6.90 | - |
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