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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 2.470 | 0.730 |
Shares | 97.270 | 97.270 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.890 | 16.067 |
Price to Book | 2.200 | 2.320 |
Price to Sales | 1.444 | 1.656 |
Price to Cash Flow | 10.402 | 9.459 |
Dividend Yield | 2.216 | 2.511 |
5 Years Earnings Growth | 10.413 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.600 | 19.278 |
Industrials | 16.400 | 12.250 |
Financial Services | 14.140 | 15.078 |
Healthcare | 11.890 | 12.510 |
Consumer Cyclical | 11.830 | 12.276 |
Consumer Defensive | 7.110 | 8.059 |
Communication Services | 6.210 | 7.139 |
Basic Materials | 5.820 | 7.017 |
Energy | 2.700 | 4.700 |
Real Estate | 2.260 | 2.546 |
Utilities | 2.040 | 3.510 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 3.95 | 247.620 | +1.28% | |
JPM Europe Equity Plus C (acc) EUR | LU1504077964 | 3.72 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 3.70 | 47.540 | -0.71% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.59 | 27.310 | +0.63% | |
CT (Lux) - European Select 2E | LU1868839777 | 3.53 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 3.50 | 43.580 | +0.73% | |
MFS Meridian US Growth I1 USD | LU1985810974 | 3.40 | - | - | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 3.32 | - | - | |
UI I Montrusco Bolton US Eq EURIXAEURAcc | LU2606334733 | 3.31 | - | - | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0640477955 | 3.31 | 99.436 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 886.81M | 7.85 | 1.75 | 2.25 | ||
Aramea Rendite Plus A | 848.91M | 2.47 | -0.54 | 2.09 | ||
antea R | 514.03M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 412.09M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 412.09M | 2.88 | 3.10 | 3.02 |
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