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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.553 | 14.753 |
Price to Book | 1.690 | 2.002 |
Price to Sales | 1.087 | 1.397 |
Price to Cash Flow | 6.857 | 8.785 |
Dividend Yield | 4.028 | 3.401 |
5 Years Earnings Growth | 13.672 | 9.804 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.350 | 17.222 |
Consumer Cyclical | 18.930 | 12.701 |
Industrials | 15.250 | 17.435 |
Technology | 14.480 | 15.524 |
Healthcare | 7.330 | 8.569 |
Consumer Defensive | 7.260 | 8.054 |
Energy | 6.400 | 5.169 |
Communication Services | 3.850 | 5.357 |
Utilities | 3.760 | 5.527 |
Basic Materials | 3.380 | 6.295 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.41 | 668.10 | -15.64% | |
Louis Vuitton | FR0000121014 | 6.28 | 625.40 | -1.94% | |
TotalEnergies SE | FR0000120271 | 5.15 | 59.49 | -4.80% | |
SAP | DE0007164600 | 4.22 | 209.800 | -0.83% | |
Sanofi | FR0000120578 | 3.91 | 100.66 | -0.91% | |
Siemens AG | DE0007236101 | 3.33 | 182.84 | -1.31% | |
Allianz | DE0008404005 | 3.09 | 301.10 | +0.60% | |
Schneider Electric | FR0000121972 | 2.96 | 240.15 | -1.44% | |
Airbus Group | NL0000235190 | 2.45 | 135.76 | +0.47% | |
BNP Paribas | FR0000131104 | 2.40 | 63.71 | +1.26% |
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