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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 2.480 | 1.070 |
Stocks | 98.130 | 98.130 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.752 | 14.364 |
Price to Book | 1.971 | 2.005 |
Price to Sales | 1.166 | 1.328 |
Price to Cash Flow | 7.208 | 8.736 |
Dividend Yield | 3.440 | 3.253 |
5 Years Earnings Growth | 8.027 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.510 | 17.301 |
Industrials | 15.710 | 15.834 |
Healthcare | 15.420 | 14.889 |
Communication Services | 14.030 | 4.956 |
Consumer Defensive | 12.870 | 11.556 |
Consumer Cyclical | 8.160 | 10.536 |
Energy | 3.700 | 5.136 |
Technology | 3.610 | 9.524 |
Basic Materials | 2.400 | 6.902 |
Utilities | 1.200 | 4.482 |
Real Estate | 0.380 | 1.764 |
Number of long holdings: 114
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 2.17 | 29.60 | +0.44% | |
Volvo B | SE0000115446 | 2.15 | 284.70 | -0.94% | |
AXA | FR0000120628 | 2.15 | 33.91 | +0.47% | |
DCC | IE0002424939 | 2.15 | 5,835.0 | -0.51% | |
Relx | GB00B2B0DG97 | 2.13 | 3,465.00 | -0.03% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.11 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.10 | 22.130 | -0.36% | |
Burberry Group | GB0031743007 | 2.09 | 1,060.5 | -0.61% | |
Elisa Oyj | FI0009007884 | 2.07 | 41.88 | -0.95% | |
Louis Vuitton | FR0000121014 | 2.06 | 768.10 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve-RI Equities Europe (R) | 219.3M | -23.00 | -1.13 | 3.89 | ||
Veri ETF Dachfonds W | 54.55M | 1.58 | 6.05 | - | ||
Veri ETF Dachfonds I | 54.55M | 3.16 | 2.70 | 3.56 | ||
Veri Multi Asset Allocation I | 39.08M | 0.26 | -3.47 | - |
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