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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.828 | 14.615 |
Price to Book | 1.620 | 2.003 |
Price to Sales | 1.238 | 1.403 |
Price to Cash Flow | 8.003 | 8.867 |
Dividend Yield | 2.469 | 3.427 |
5 Years Earnings Growth | 14.239 | 9.773 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.500 | 17.312 |
Consumer Cyclical | 14.760 | 12.746 |
Industrials | 14.210 | 17.486 |
Technology | 13.210 | 15.342 |
Consumer Defensive | 8.010 | 8.093 |
Basic Materials | 7.350 | 6.248 |
Healthcare | 6.890 | 8.615 |
Utilities | 5.850 | 5.690 |
Communication Services | 5.290 | 5.275 |
Energy | 3.880 | 5.024 |
Real Estate | 2.060 | 2.101 |
Number of long holdings: 224
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.07 | 664.50 | +4.78% | |
Louis Vuitton | FR0000121014 | 3.82 | 623.20 | +2.26% | |
SAP | DE0007164600 | 2.55 | 212.850 | +0.59% | |
Allianz | DE0008404005 | 2.36 | 304.30 | +0.50% | |
Siemens AG | DE0007236101 | 2.32 | 185.60 | +0.72% | |
Sanofi | FR0000120578 | 1.99 | 100.82 | -0.20% | |
L'Oreal | FR0000120321 | 1.98 | 372.70 | +0.15% | |
TotalEnergies SE | FR0000120271 | 1.91 | 59.66 | -0.20% | |
Schneider Electric | FR0000121972 | 1.91 | 246.05 | -0.57% | |
Intesa Sanpaolo | IT0000072618 | 1.60 | 4.0000 | +0.76% |
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