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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.630 | 100.630 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.198 | 16.361 |
Price to Book | 1.768 | 2.707 |
Price to Sales | 1.176 | 2.073 |
Price to Cash Flow | 8.489 | 10.453 |
Dividend Yield | 2.740 | 2.718 |
5 Years Earnings Growth | 9.799 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.320 | 19.188 |
Technology | 18.030 | 20.001 |
Healthcare | 12.070 | 13.027 |
Industrials | 10.900 | 13.981 |
Consumer Cyclical | 9.710 | 12.579 |
Communication Services | 8.040 | 9.062 |
Consumer Defensive | 6.860 | 8.506 |
Energy | 4.820 | 8.531 |
Basic Materials | 3.780 | 9.086 |
Utilities | 1.940 | 5.631 |
Real Estate | 1.530 | 4.474 |
Number of long holdings: 438
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 12.82 | - | - | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.60 | 10.52 | -0.19% | |
MSCI ACWI EUR Index Net Total Return Future June 24 | DE000F02EX00 | 2.48 | - | - | |
Microsoft Corp | - | 1.48 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.26 | - | - | |
Meta Platforms Inc Class A | - | 1.20 | - | - | |
Alphabet Inc Class A | - | 1.07 | - | - | |
Cisco Systems Inc | - | 1.04 | - | - | |
Daimler Truck Holding | DE000DTR0CK8 | 0.99 | 34.62 | +1.50% | |
Comcast Corp Class A | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.29B | 13.59 | 3.46 | 6.14 | ||
IE0004621052 | 3.05B | 17.92 | 3.92 | 14.29 | ||
IE00BG0D0J96 | 2.11B | 11.49 | -0.01 | - | ||
IE00BG0D0K02 | 2.11B | 8.95 | -3.49 | - | ||
IE00BJYLJ823 | 1.85B | 11.12 | 2.33 | - |
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