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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.660 | 0.310 |
Stocks | 96.710 | 96.710 | 0.000 |
Other | 0.950 | 1.000 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.148 | 14.112 |
Price to Book | 1.752 | 2.037 |
Price to Sales | 1.288 | 1.408 |
Price to Cash Flow | 8.895 | 9.390 |
Dividend Yield | 4.168 | 3.424 |
5 Years Earnings Growth | 11.453 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.190 | 18.590 |
Industrials | 21.570 | 16.762 |
Consumer Cyclical | 11.270 | 9.954 |
Healthcare | 9.750 | 14.707 |
Consumer Defensive | 9.610 | 10.800 |
Basic Materials | 6.360 | 6.489 |
Technology | 4.830 | 9.229 |
Communication Services | 4.540 | 5.352 |
Energy | 3.450 | 4.475 |
Utilities | 2.790 | 4.534 |
Real Estate | 1.650 | 1.952 |
Number of long holdings: 325
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pandora | DK0060252690 | 1.82 | 1,329.5 | -0.93% | |
British American Tobacco | GB0002875804 | 1.62 | 3,016.0 | +0.63% | |
HALEON | GB00BMX86B70 | 1.60 | 371.57 | -0.91% | |
AIB | IE00BF0L3536 | 1.51 | 5.735 | +1.50% | |
Rheinmetall AG | DE0007030009 | 1.49 | 732.500 | -0.15% | |
Amadeus | ES0109067019 | 1.47 | 67.710 | -1.44% | |
Qiagen NV | NL0015001WM6 | 1.43 | - | - | |
Erste Group Bank AG | AT0000652011 | 1.39 | 62.390 | +0.45% | |
Unilever | GB00B10RZP78 | 1.34 | 53.96 | -0.92% | |
Holcim | CH0012214059 | 1.30 | 90.82 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.6B | 8.39 | 4.02 | 7.30 | ||
Multi Manager Access EMU Eq A Dis | 1.6B | 8.39 | 4.02 | 7.29 | ||
Luxembourg Placement Fund Top Inves | 226.35M | 11.37 | 3.42 | 4.57 | ||
Sidera Funds Balanced Growth B Acc | 200.58M | 12.14 | 5.23 | - | ||
LU2247605236 | 104.08M | -36.43 | -23.58 | - |
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