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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.470 | 0.090 |
Stocks | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.973 | 14.506 |
Price to Book | 1.757 | 1.971 |
Price to Sales | 0.957 | 1.326 |
Price to Cash Flow | 7.033 | 8.220 |
Dividend Yield | 3.957 | 3.235 |
5 Years Earnings Growth | - | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 16.864 |
Industrials | 16.670 | 17.147 |
Technology | 11.920 | 14.957 |
Utilities | 10.090 | 5.409 |
Consumer Defensive | 9.770 | 8.278 |
Consumer Cyclical | 6.830 | 14.236 |
Communication Services | 6.160 | 5.075 |
Energy | 5.590 | 5.149 |
Healthcare | 4.760 | 8.093 |
Basic Materials | 4.630 | 6.228 |
Real Estate | 1.830 | 1.835 |
Number of long holdings: 47
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.67 | 783.20 | -0.36% | |
TotalEnergies SE | FR0000120271 | 5.45 | 66.95 | +0.74% | |
AXA | FR0000120628 | 4.99 | 33.69 | +0.42% | |
Deutsche Telekom AG | DE0005557508 | 4.86 | 22.000 | +0.50% | |
ASML Holding | NL0010273215 | 4.85 | 853.00 | -0.71% | |
Allianz | DE0008404005 | 4.21 | 267.40 | +0.41% | |
BNP Paribas | FR0000131104 | 4.18 | 72.31 | +0.98% | |
Vinci | FR0000125486 | 4.16 | 115.05 | -0.82% | |
Siemens AG | DE0007236101 | 4.07 | 172.56 | -1.39% | |
SAP | DE0007164600 | 3.71 | 177.020 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.81B | 6.28 | 5.93 | 11.46 | ||
LU0121204431 | 1.81B | 6.10 | 5.40 | 10.90 | ||
LU2142154975 | 1.14B | 2.20 | -0.19 | - | ||
LU1444115874 | 747.53M | 2.74 | -0.10 | 3.68 | ||
LU1703076155 | 601.1M | 0.48 | -1.89 | - |
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