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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.520 | 0.000 |
Stocks | 94.480 | 94.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.662 | 14.345 |
Price to Book | 1.609 | 1.998 |
Price to Sales | 1.182 | 1.333 |
Price to Cash Flow | 9.202 | 8.777 |
Dividend Yield | 3.261 | 3.265 |
5 Years Earnings Growth | 10.998 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.720 | 14.873 |
Financial Services | 17.490 | 17.295 |
Consumer Cyclical | 15.500 | 10.443 |
Industrials | 15.070 | 15.910 |
Consumer Defensive | 8.280 | 11.517 |
Technology | 6.620 | 9.551 |
Communication Services | 6.420 | 4.980 |
Basic Materials | 4.450 | 6.862 |
Utilities | 4.160 | 4.455 |
Energy | 1.280 | 5.217 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian | IT0004176001 | 4.74 | 60.0200 | +1.18% | |
Renault | FR0000131906 | 4.30 | 53.58 | -0.74% | |
Koninklijke KPN | NL0000009082 | 4.25 | 3.444 | 0.00% | |
Novo Nordisk B | DK0062498333 | 4.21 | 927.3 | +1.13% | |
Societe Generale | FR0000130809 | 4.10 | 27.39 | +0.05% | |
Nestle | CH0038863350 | 3.48 | 95.56 | +1.51% | |
Novartis | CH0012005267 | 3.35 | 92.96 | +1.90% | |
Intesa Sanpaolo | IT0000072618 | 3.26 | 3.6060 | -0.19% | |
Michelin | FR001400AJ45 | 3.23 | 37.15 | +0.08% | |
Siemens AG | DE0007236101 | 3.21 | 176.26 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.39B | 7.43 | 4.57 | 4.76 | ||
LU1234787114 | 448.9M | 6.02 | 5.11 | - | ||
LU1234787890 | 448.9M | 6.02 | 5.11 | - | ||
LU1234787205 | 448.9M | 5.93 | 4.85 | - | ||
LU1234787460 | 448.9M | 5.65 | 4.02 | - |
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