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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Stocks | 97.240 | 97.240 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.959 | 12.649 |
Price to Book | 1.165 | 1.682 |
Price to Sales | 0.624 | 0.814 |
Price to Cash Flow | 5.206 | 7.124 |
Dividend Yield | 3.978 | 2.805 |
5 Years Earnings Growth | 11.236 | 8.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.350 | 27.114 |
Financial Services | 14.790 | 9.062 |
Consumer Cyclical | 14.040 | 15.113 |
Technology | 9.060 | 21.732 |
Basic Materials | 8.950 | 6.448 |
Real Estate | 7.140 | 3.276 |
Healthcare | 5.180 | 11.070 |
Energy | 5.110 | 3.767 |
Utilities | 4.770 | 2.303 |
Communication Services | 3.870 | 3.415 |
Consumer Defensive | 2.740 | 3.757 |
Number of long holdings: 390
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 1.48 | 98.100 | +2.45% | |
BCA MPS | IT0005508921 | 1.44 | 6.960 | +4.19% | |
Bankinter | ES0113679I37 | 1.20 | 10.075 | +0.89% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.13 | 142.80 | +2.73% | |
Spie | FR0012757854 | 0.99 | 39.74 | +0.35% | |
Merlin Properties SA | ES0105025003 | 0.95 | 9.660 | +1.52% | |
Technip Energies BV | NL0014559478 | 0.92 | 29.64 | +2.49% | |
Brunello Cucinelli | IT0004764699 | 0.91 | 109.40 | +1.48% | |
Ackermans | BE0003764785 | 0.87 | 194.90 | +2.20% | |
Arcadis | NL0006237562 | 0.86 | 46.80 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.24B | 3.90 | 4.82 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.13B | -4.48 | -1.21 | - | ||
LU1663963012 | 1.13B | -4.37 | -0.52 | - | ||
LU1877633989 | 786.54M | 9.27 | -2.69 | - | ||
CS Invm Fds 2 Global Dig Health BH | 786.54M | 3.43 | -9.46 | - |
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