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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.828 | 14.345 |
Price to Book | 1.620 | 2.033 |
Price to Sales | 1.238 | 1.397 |
Price to Cash Flow | 8.003 | 9.301 |
Dividend Yield | 2.469 | 3.480 |
5 Years Earnings Growth | 14.239 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.500 | 17.940 |
Consumer Cyclical | 14.760 | 12.516 |
Industrials | 14.210 | 18.206 |
Technology | 13.210 | 15.244 |
Consumer Defensive | 8.010 | 7.586 |
Basic Materials | 7.350 | 5.926 |
Healthcare | 6.890 | 8.467 |
Utilities | 5.850 | 5.568 |
Communication Services | 5.290 | 5.674 |
Energy | 3.880 | 4.542 |
Real Estate | 2.060 | 2.188 |
Number of long holdings: 224
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.07 | 716.20 | -1.59% | |
Louis Vuitton | FR0000121014 | 3.82 | 705.10 | +0.51% | |
SAP | DE0007164600 | 2.55 | 278.350 | -0.62% | |
Allianz | DE0008404005 | 2.36 | 328.90 | +0.46% | |
Siemens AG | DE0007236101 | 2.32 | 226.20 | -0.35% | |
Sanofi | FR0000120578 | 1.99 | 103.68 | -0.35% | |
L'Oreal | FR0000120321 | 1.98 | 341.80 | -0.35% | |
TotalEnergies SE | FR0000120271 | 1.91 | 59.09 | +0.32% | |
Schneider Electric | FR0000121972 | 1.91 | 250.75 | +1.95% | |
Intesa Sanpaolo | IT0000072618 | 1.60 | 4.5530 | +1.79% |
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