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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 3.010 | 1.350 |
Shares | 96.530 | 96.530 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.570 | 1.610 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.359 | 16.344 |
Price to Book | 2.138 | 2.422 |
Price to Sales | 1.471 | 1.797 |
Price to Cash Flow | 10.456 | 9.927 |
Dividend Yield | 2.408 | 2.482 |
5 Years Earnings Growth | 12.586 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.850 | 19.992 |
Financial Services | 15.620 | 14.949 |
Industrials | 15.590 | 12.193 |
Consumer Cyclical | 11.240 | 12.114 |
Healthcare | 11.010 | 12.532 |
Basic Materials | 7.140 | 6.959 |
Consumer Defensive | 6.770 | 7.772 |
Communication Services | 6.420 | 7.233 |
Energy | 2.720 | 4.491 |
Real Estate | 2.350 | 2.813 |
Utilities | 2.290 | 3.381 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 4.22 | 44.699 | -0.39% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 4.18 | 28.430 | +1.28% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 4.11 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 3.89 | 46.260 | -0.58% | |
JPM Europe Equity Plus C (acc) EUR | LU1504077964 | 3.82 | - | - | |
CT (Lux) - European Select 2E | LU1868839777 | 3.52 | - | - | |
DWS ESG Top Asien TFC | DE000DWS2UF0 | 3.43 | - | - | |
Jupiter Asia Pac Inc I USD Acc | IE00B42HN743 | 3.41 | - | - | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0640477955 | 3.29 | 109.121 | +0.51% | |
CT (Lux) American Smaller Com IU USD | LU1878469359 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 946.35M | 10.54 | 0.74 | 1.86 | ||
Aramea Rendite Plus A | 879.96M | 7.46 | 0.20 | 2.39 | ||
antea R | 556.4M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 433.34M | 9.38 | 6.09 | 4.01 | ||
4Q SPECIAL INCOME EUR R | 433.34M | 8.95 | 5.53 | 3.49 |
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