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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.333 | 14.084 |
Price to Book | 1.577 | 2.016 |
Price to Sales | 0.898 | 1.408 |
Price to Cash Flow | 7.243 | 8.912 |
Dividend Yield | 4.335 | 3.531 |
5 Years Earnings Growth | 9.393 | 9.722 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.410 | 18.112 |
Financial Services | 21.170 | 17.579 |
Healthcare | 11.310 | 8.517 |
Consumer Cyclical | 8.340 | 12.656 |
Technology | 7.060 | 14.927 |
Utilities | 5.700 | 5.577 |
Consumer Defensive | 5.460 | 7.877 |
Basic Materials | 5.180 | 6.198 |
Communication Services | 4.780 | 5.629 |
Energy | 3.700 | 4.837 |
Real Estate | 1.880 | 2.122 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.78 | 29.800 | -0.47% | |
Siemens AG | DE0007236101 | 4.51 | 191.38 | -1.35% | |
Airbus Group | NL0000235190 | 4.01 | 160.22 | +0.20% | |
TotalEnergies SE | FR0000120271 | 3.70 | 53.36 | -0.02% | |
Enel | IT0003128367 | 3.33 | 6.943 | +0.43% | |
UniCredit | IT0005239360 | 3.20 | 38.930 | -0.79% | |
ASML Holding | NL0010273215 | 3.16 | 687.70 | +0.64% | |
Fresenius SE | DE0005785604 | 3.15 | 34.850 | +0.17% | |
BNP Paribas | FR0000131104 | 3.08 | 58.94 | +0.03% | |
AXA | FR0000120628 | 2.92 | 34.10 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 2.37B | -26.90 | 9.81 | 9.78 | ||
LU1127388194 | 1.55B | 9.56 | 1.24 | - | ||
LU0289740192 | 1.66B | -17.85 | 24.45 | 16.23 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 934.36M | 12.05 | 2.97 | 7.13 | ||
AB I GlblCoreEqPrtflio A SGD H Acc | 934.36M | 11.15 | 2.13 | 6.26 |
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