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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.680 | 6.680 | 0.000 |
Stocks | 93.320 | 93.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.963 | 14.344 |
Price to Book | 1.660 | 1.997 |
Price to Sales | 1.195 | 1.349 |
Price to Cash Flow | 8.920 | 8.879 |
Dividend Yield | 3.242 | 3.273 |
5 Years Earnings Growth | 12.598 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.310 | 15.039 |
Consumer Cyclical | 17.520 | 10.304 |
Financial Services | 14.530 | 17.299 |
Industrials | 14.030 | 15.947 |
Technology | 8.000 | 9.499 |
Consumer Defensive | 7.990 | 11.535 |
Communication Services | 6.460 | 4.940 |
Basic Materials | 4.630 | 6.920 |
Utilities | 4.410 | 4.471 |
Energy | 1.120 | 5.261 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renault | FR0000131906 | 4.57 | 47.28 | -2.27% | |
Novo Nordisk B | DK0062498333 | 4.40 | 1,018.6 | -0.91% | |
Koninklijke KPN | NL0000009082 | 4.26 | 3.530 | -1.73% | |
Louis Vuitton | FR0000121014 | 4.17 | 722.80 | -1.90% | |
Societe Generale | FR0000130809 | 4.07 | 22.10 | -0.83% | |
Prysmian | IT0004176001 | 3.96 | 57.9200 | -0.14% | |
Novartis | CH0012005267 | 3.45 | 96.09 | +0.21% | |
Nestle | CH0038863350 | 3.39 | 93.02 | -0.94% | |
ASML Holding | NL0010273215 | 3.33 | 947.20 | -0.32% | |
Siemens AG | DE0007236101 | 3.24 | 168.28 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.39B | 10.65 | 4.88 | 4.81 | ||
LU1234787114 | 403.24M | 8.56 | 5.09 | - | ||
LU1234787890 | 403.24M | 8.56 | 5.09 | - | ||
LU1234787205 | 403.24M | 8.44 | 4.82 | - | ||
LU1234787460 | 403.24M | 8.08 | 4.00 | - |
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