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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.590 | 10.590 | 0.000 |
Stocks | 89.410 | 89.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.734 | 14.345 |
Price to Book | 3.166 | 1.998 |
Price to Sales | 2.056 | 1.333 |
Price to Cash Flow | 17.836 | 8.777 |
Dividend Yield | 2.617 | 3.265 |
5 Years Earnings Growth | 12.076 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.360 | 14.873 |
Financial Services | 18.600 | 17.295 |
Consumer Defensive | 14.490 | 11.517 |
Consumer Cyclical | 13.660 | 10.443 |
Industrials | 13.160 | 15.910 |
Technology | 4.430 | 9.551 |
Basic Materials | 4.290 | 6.862 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.32 | 973.3 | +3.96% | |
AXA | FR0000120628 | 5.22 | 33.41 | +0.91% | |
L'Oreal | FR0000120321 | 4.48 | 456.15 | +0.12% | |
Siemens Healthineers | DE000SHL1006 | 3.92 | 55.06 | +0.88% | |
EssilorLuxottica | FR0000121667 | 3.54 | 207.80 | -0.19% | |
Siemens AG | DE0007236101 | 3.43 | 175.68 | -1.76% | |
Louis Vuitton | FR0000121014 | 3.31 | 762.70 | +1.34% | |
Schneider Electric | FR0000121972 | 3.27 | 228.75 | +0.09% | |
Intesa Sanpaolo | IT0000072618 | 3.27 | 3.6010 | +1.64% | |
Novartis | CH0012005267 | 3.13 | 94.99 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.36B | 10.27 | 4.76 | 4.78 | ||
LU1234787890 | 454.17M | 6.02 | 5.11 | - | ||
LU1234787205 | 454.17M | 5.93 | 4.85 | - | ||
LU1234787460 | 454.17M | 5.65 | 4.02 | - | ||
LU1234787544 | 454.17M | 5.40 | 3.30 | - |
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