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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.230 | 97.230 | 0.000 |
Other | 2.790 | 2.920 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.705 | 14.552 |
Price to Book | 1.638 | 2.063 |
Price to Sales | 1.298 | 1.459 |
Price to Cash Flow | 8.129 | 9.593 |
Dividend Yield | 3.860 | 3.367 |
5 Years Earnings Growth | 9.182 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.320 | 19.513 |
Industrials | 17.540 | 16.651 |
Healthcare | 16.710 | 14.384 |
Consumer Defensive | 11.440 | 10.737 |
Technology | 9.730 | 9.166 |
Consumer Cyclical | 8.140 | 9.944 |
Energy | 5.420 | 4.410 |
Basic Materials | 3.890 | 6.381 |
Communication Services | 3.820 | 5.494 |
Utilities | 2.530 | 4.337 |
Real Estate | 0.460 | 1.771 |
Number of long holdings: 132
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.90 | 255.40 | +1.47% | |
ASML Holding | NL0010273215 | 2.96 | 605.40 | +2.61% | |
Novartis | CH0012005267 | 2.50 | 90.20 | +1.65% | |
3I Group | GB00B1YW4409 | 2.29 | 4,130.00 | +5.79% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 1.99 | 2,715.5 | +0.93% | |
Fresenius Medical Care | DE0005785802 | 1.97 | 44.5000 | +2.13% | |
SAP | DE0007164600 | 1.96 | 232.650 | +1.68% | |
Deutsche Telekom AG | DE0005557508 | 1.86 | 31.650 | +0.60% | |
Munich Re Group | DE0008430026 | 1.74 | 590.00 | +1.65% | |
Kesko | FI0009000202 | 1.74 | 19.63 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 281.37M | -7.39 | -3.20 | - | ||
IE0034235303 | 157.7M | -5.52 | 6.86 | 9.74 |
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