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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.790 | 0.160 |
Stocks | 95.720 | 95.720 | 0.000 |
Bonds | 0.200 | 0.300 | 0.100 |
Other | 1.450 | 1.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.571 | 14.191 |
Price to Book | 1.925 | 2.050 |
Price to Sales | 1.198 | 1.418 |
Price to Cash Flow | 9.353 | 9.423 |
Dividend Yield | 4.087 | 3.417 |
5 Years Earnings Growth | 7.651 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.820 | 18.273 |
Industrials | 19.630 | 16.750 |
Healthcare | 14.100 | 14.850 |
Consumer Defensive | 14.040 | 10.911 |
Communication Services | 9.780 | 5.274 |
Consumer Cyclical | 9.330 | 9.918 |
Utilities | 7.270 | 4.575 |
Real Estate | 2.070 | 1.953 |
Basic Materials | 1.460 | 6.550 |
Energy | 1.150 | 4.531 |
Technology | 0.360 | 9.161 |
Number of long holdings: 117
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pearson | GB0006776081 | 2.20 | 1,292.50 | -0.92% | |
Schindler Ps | CH0024638196 | 2.02 | 249.00 | -0.48% | |
Roche Holding Participation | CH0012032048 | 2.02 | 267.20 | -1.69% | |
Danone | FR0000120644 | 2.01 | 64.40 | -1.77% | |
EssilorLuxottica | FR0000121667 | 1.99 | 235.10 | -0.21% | |
InterContinental | GB00BHJYC057 | 1.99 | 10,025.0 | +1.39% | |
Recordati | IT0003828271 | 1.98 | 53.35 | -1.20% | |
Scout24 AG | DE000A12DM80 | 1.98 | 89.300 | +1.30% | |
Engie | FR0010208488 | 1.98 | 15.64 | -0.89% | |
Klepierre | FR0000121964 | 1.98 | 27.86 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve RI Equities Europe I | 215.27M | 12.96 | 3.45 | 4.97 | ||
Veri ETF Dachfonds I | 56.22M | 11.52 | 1.55 | 3.21 | ||
Veri ETF Dachfonds W | 56.22M | 11.31 | 1.12 | 2.63 | ||
Veri Multi Asset Allocation I | 35.92M | 10.60 | 1.52 | 0.59 |
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