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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 7.200 | 2.380 |
Stocks | 95.180 | 95.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.925 | 14.479 |
Price to Book | 1.816 | 1.948 |
Price to Sales | 1.041 | 1.338 |
Price to Cash Flow | 7.500 | 8.348 |
Dividend Yield | 3.315 | 3.246 |
5 Years Earnings Growth | 9.300 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.220 | 17.353 |
Financial Services | 18.220 | 17.124 |
Technology | 14.840 | 15.185 |
Consumer Cyclical | 14.710 | 13.779 |
Communication Services | 6.270 | 5.092 |
Energy | 5.720 | 5.430 |
Basic Materials | 5.040 | 6.106 |
Healthcare | 4.940 | 8.026 |
Consumer Defensive | 3.810 | 8.305 |
Utilities | 3.810 | 5.423 |
Real Estate | 2.420 | 1.840 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.16 | 953.00 | -1.40% | |
Louis Vuitton | FR0000121014 | 4.85 | 711.40 | -2.75% | |
Airbus Group | NL0000235190 | 4.38 | 143.82 | -1.36% | |
SAP | DE0007164600 | 4.12 | 174.780 | -1.80% | |
Schneider Electric | FR0000121972 | 3.40 | 221.20 | -3.68% | |
Vinci | FR0000125486 | 3.24 | 98.14 | -2.25% | |
Sanofi | FR0000120578 | 3.22 | 86.43 | -1.71% | |
Allianz | DE0008404005 | 3.13 | 253.40 | -1.13% | |
Enel | IT0003128367 | 2.68 | 6.337 | -3.31% | |
AXA | FR0000120628 | 2.60 | 29.43 | -4.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1942727402 | 571.73M | 24.75 | -7.89 | - | ||
LU0082926121 | 571.73M | 24.81 | -7.79 | 4.92 | ||
LU0082925743 | 571.73M | 24.44 | -8.44 | 4.31 | ||
Santander Select Dynamic AUH | 76.5M | -7.61 | 4.74 | - | ||
Santander Euro div BUH | 75.92M | -0.30 | 5.22 | - |
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