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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.621 | 16.799 |
Price to Book | 2.623 | 2.686 |
Price to Sales | 1.865 | 2.011 |
Price to Cash Flow | 12.128 | 12.448 |
Dividend Yield | 2.827 | 2.999 |
5 Years Earnings Growth | 11.274 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.360 | 22.181 |
Financial Services | 20.730 | 17.599 |
Technology | 14.930 | 13.449 |
Consumer Cyclical | 13.260 | 10.092 |
Healthcare | 9.710 | 14.571 |
Consumer Defensive | 7.810 | 7.695 |
Communication Services | 6.940 | 5.102 |
Basic Materials | 1.420 | 7.477 |
Utilities | 1.420 | 2.863 |
Real Estate | 1.410 | 1.896 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.16 | 258.700 | +1.31% | |
ASML Holding | NL0010273215 | 3.19 | 673.80 | -0.12% | |
ABB | CH0012221716 | 2.69 | 49.51 | -0.98% | |
Prosus | NL0013654783 | 2.63 | 43.28 | -0.61% | |
Schindler Ps | CH0024638196 | 2.30 | 287.40 | +0.35% | |
Munich Re Group | DE0008430026 | 2.29 | 581.80 | +1.25% | |
Aena | ES0105046009 | 2.25 | 218.60 | +1.02% | |
Ferrovial | NL0015001FS8 | 2.24 | 41.270 | +0.86% | |
Swiss Re | CH0126881561 | 2.17 | 152.15 | +1.23% | |
Hermes International | FR0000052292 | 2.15 | 2,505.00 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 25.89M | 5.27 | 2.19 | - | ||
FR001400I590 | 5.46M | -2.26 | - | - | ||
FR001400KH11 | 2.92M | 0.80 | - | - | ||
FR00140087K7 | 1.29M | 2.66 | - | - |
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