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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 265.610 | 259.680 |
Stocks | 93.750 | 93.750 | 0.000 |
Bonds | 0.010 | 0.020 | 0.010 |
Other | 0.300 | 1.700 | 1.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.749 | 16.193 |
Price to Book | 1.791 | 2.734 |
Price to Sales | 1.363 | 2.094 |
Price to Cash Flow | 8.546 | 10.492 |
Dividend Yield | 3.952 | 2.823 |
5 Years Earnings Growth | 14.873 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.790 | 13.873 |
Financial Services | 19.100 | 19.715 |
Technology | 15.770 | 20.386 |
Consumer Cyclical | 12.820 | 12.444 |
Healthcare | 7.640 | 12.779 |
Consumer Defensive | 5.630 | 8.333 |
Communication Services | 5.290 | 9.316 |
Utilities | 4.850 | 5.574 |
Energy | 3.860 | 8.361 |
Basic Materials | 3.010 | 8.992 |
Real Estate | 1.240 | 4.364 |
Number of long holdings: 137
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.86 | 722.70 | +2.26% | |
SAP | DE0007164600 | 4.33 | 268.500 | +0.17% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 3.64 | - | - | |
Louis Vuitton | FR0000121014 | 3.57 | 703.50 | -1.72% | |
Safran | FR0000073272 | 3.39 | 239.90 | +0.63% | |
Airbus Group | NL0000235190 | 3.30 | 167.12 | +0.48% | |
Muench. Rueckvers. | DE0008430026 | 3.18 | 522.40 | -0.80% | |
Siemens AG | DE0007236101 | 3.14 | 207.45 | +1.12% | |
Heidelberg Materials | DE0006047004 | 2.61 | 136.450 | +0.15% | |
Santander | ES0113900J37 | 2.44 | 4.9640 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 2.02B | 5.37 | 0.78 | 3.17 | ||
FR0013216207 | 1.37B | 9.08 | 3.47 | - | ||
QS0009084177 | 583.01M | 9.35 | 1.69 | 4.63 | ||
FR0013277860 | 378.43M | -4.64 | -11.80 | - | ||
FR0010599373 | 321.4M | 6.27 | 5.09 | 6.06 |
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