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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Stocks | 97.490 | 97.490 | 0.000 |
Bonds | 0.100 | 0.370 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.435 | 14.135 |
Price to Book | 2.422 | 2.036 |
Price to Sales | 1.770 | 1.411 |
Price to Cash Flow | 10.265 | 9.389 |
Dividend Yield | 3.493 | 3.419 |
5 Years Earnings Growth | 9.114 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 18.794 |
Industrials | 19.600 | 16.741 |
Healthcare | 16.770 | 14.501 |
Technology | 11.290 | 9.356 |
Consumer Defensive | 7.620 | 10.763 |
Utilities | 4.980 | 4.453 |
Energy | 4.880 | 4.425 |
Consumer Cyclical | 4.840 | 10.035 |
Basic Materials | 4.410 | 6.441 |
Communication Services | 4.310 | 5.406 |
Real Estate | 0.650 | 1.883 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.40 | 276.130 | +0.43% | |
Deutsche Telekom AG | DE0005557508 | 4.20 | 34.280 | +0.09% | |
Schneider Electric | FR0000121972 | 3.89 | 257.95 | +1.32% | |
ASML Holding | NL0010273215 | 3.67 | 714.50 | +0.65% | |
AstraZeneca | GB0009895292 | 3.61 | 11,630.0 | +0.35% | |
HSBC | GB0005405286 | 3.38 | 885.30 | +0.63% | |
Iberdrola | ES0144580Y14 | 3.38 | 13.328 | -0.98% | |
Novartis | CH0012005267 | 3.29 | 97.31 | +0.67% | |
Intesa Sanpaolo | IT0000072618 | 3.27 | 4.5035 | +0.32% | |
Muench. Rueckvers. | DE0008430026 | 3.23 | 513.30 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europei | 622.37M | 7.22 | 6.60 | 6.60 | ||
LU1897556350 | 525.49M | 3.64 | 15.32 | - | ||
LU1897556517 | 525.49M | 3.57 | 14.45 | - | ||
G Fund Avenir Euro IC | 113.58M | -2.17 | -12.70 | 8.49 | ||
G Fund Avenir Euro NC | 113.58M | -3.05 | -13.34 | 7.73 |
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