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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 275.970 | 271.060 |
Stocks | 96.880 | 96.880 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.080 | 16.325 |
Price to Book | 1.819 | 2.760 |
Price to Sales | 1.396 | 2.125 |
Price to Cash Flow | 8.821 | 10.576 |
Dividend Yield | 3.894 | 2.795 |
5 Years Earnings Growth | 14.409 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.670 | 13.838 |
Financial Services | 18.770 | 19.793 |
Technology | 16.170 | 20.429 |
Consumer Cyclical | 12.920 | 12.460 |
Healthcare | 7.590 | 12.771 |
Consumer Defensive | 5.290 | 8.115 |
Communication Services | 5.230 | 9.350 |
Utilities | 4.530 | 5.576 |
Basic Materials | 3.930 | 9.008 |
Energy | 3.770 | 8.271 |
Real Estate | 1.130 | 4.508 |
Number of long holdings: 134
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.32 | 638.40 | +1.01% | |
SAP | DE0007164600 | 4.79 | 240.075 | +0.60% | |
Louis Vuitton | FR0000121014 | 3.53 | 619.90 | -0.14% | |
Airbus Group | NL0000235190 | 3.47 | 165.98 | +1.83% | |
Siemens AG | DE0007236101 | 3.42 | 228.53 | +2.39% | |
Safran | FR0000073272 | 3.20 | 244.20 | +2.35% | |
Muench. Rueckvers. | DE0008430026 | 3.03 | 570.70 | +1.77% | |
Hermes International | FR0000052292 | 2.79 | 2,519.00 | +1.86% | |
Santander | ES0113900J37 | 2.62 | 6.0060 | +2.60% | |
Deutsche Telekom AG | DE0005557508 | 2.38 | 33.340 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 2B | 5.09 | 4.70 | 2.91 | ||
FR0013216207 | 1.33B | 2.72 | 7.07 | - | ||
QS0009084177 | 574.21M | 5.13 | 5.97 | 4.14 | ||
FR0013277860 | 382.39M | 3.31 | -7.11 | - | ||
FR0010599373 | 330.05M | 9.17 | 10.98 | 5.35 |
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