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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 4.290 | 1.830 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.674 | 14.697 |
Price to Book | 2.498 | 2.086 |
Price to Sales | 1.869 | 1.436 |
Price to Cash Flow | 13.004 | 9.555 |
Dividend Yield | 2.890 | 3.423 |
5 Years Earnings Growth | 9.923 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.260 | 18.093 |
Financial Services | 19.930 | 18.128 |
Technology | 14.270 | 15.370 |
Consumer Cyclical | 10.990 | 12.584 |
Healthcare | 9.320 | 8.442 |
Communication Services | 4.580 | 5.596 |
Basic Materials | 4.160 | 5.946 |
Utilities | 2.980 | 5.531 |
Consumer Defensive | 2.430 | 7.498 |
Real Estate | 2.230 | 2.103 |
Energy | 1.840 | 4.451 |
Number of long holdings: 141
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.62 | 238.650 | -1.47% | |
Schneider Electric | FR0000121972 | 5.69 | 222.75 | +1.67% | |
Siemens AG | DE0007236101 | 5.40 | 223.20 | -2.28% | |
ASML Holding | NL0010273215 | 4.68 | 632.00 | -1.10% | |
Deutsche Telekom AG | DE0005557508 | 3.99 | 33.430 | -3.10% | |
Allianz | DE0008404005 | 3.08 | 337.80 | -1.31% | |
EssilorLuxottica | FR0000121667 | 2.92 | 265.50 | -2.85% | |
Louis Vuitton | FR0000121014 | 2.89 | 620.80 | -1.51% | |
Safran | FR0000073272 | 2.41 | 238.60 | +0.08% | |
Intesa Sanpaolo | IT0000072618 | 2.29 | 4.6890 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 894.89M | 6.52 | 5.71 | 4.37 | ||
FR0000444366 | 254.22M | 4.73 | -0.27 | 3.44 | ||
FR0013266624 | 206.76M | 3.86 | -6.46 | - | ||
FR0013384997 | 97.89M | 7.07 | -3.06 | 5.11 |
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