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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 7.790 | 0.240 |
Shares | 91.650 | 97.140 | 5.490 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.046 | 16.715 |
Price to Book | 1.622 | 2.642 |
Price to Sales | 1.265 | 1.968 |
Price to Cash Flow | 7.703 | 10.187 |
Dividend Yield | 2.542 | 2.802 |
5 Years Earnings Growth | 13.729 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.430 | 13.947 |
Energy | 15.630 | 8.835 |
Financial Services | 15.420 | 18.270 |
Basic Materials | 14.340 | 9.882 |
Industrials | 11.270 | 13.914 |
Consumer Defensive | 9.490 | 9.202 |
Technology | 8.510 | 19.753 |
Consumer Cyclical | 5.830 | 12.378 |
Communication Services | 3.090 | 8.361 |
Number of long holdings: 121
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 3.33 | 469.95 | -0.22% | |
Universal Music NV | NL0015000IY2 | 3.00 | 28.03 | +1.08% | |
Noble | GB00BMXNWH07 | 2.93 | 44.47 | -0.18% | |
Antofagasta | GB0000456144 | 2.89 | 2,118.00 | +2.92% | |
Danone | FR0000120644 | 2.80 | 58.94 | +0.68% | |
Roche Holding Participation | CH0012032048 | 2.61 | 254.10 | +0.51% | |
Commerzbank | DE000CBK1001 | 2.54 | 14.045 | +0.07% | |
GSK plc | GB00BN7SWP63 | 2.48 | 1,610.00 | +0.69% | |
Soitec | FR0013227113 | 2.43 | 107.80 | +4.66% | |
TotalEnergies SE | FR0000120271 | 2.43 | 61.93 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1667925256 | 1.19B | 3.83 | -0.13 | - | ||
LU1667925843 | 1.19B | 4.02 | 0.30 | - | ||
LU1453543073 | 27.31M | 1.14 | 9.72 | - | ||
Vitruvius Japanese Eq B EUR | 4.55B | 14.44 | 13.04 | 5.67 | ||
Vitruvius Japanese Eq BI EUR | 4.55B | 16.86 | 13.32 | 6.54 |
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