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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 37.580 | 34.610 |
Stocks | 97.030 | 97.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.900 | 14.180 |
Price to Book | 1.808 | 2.031 |
Price to Sales | 1.236 | 1.419 |
Price to Cash Flow | 8.029 | 8.943 |
Dividend Yield | 3.816 | 3.471 |
5 Years Earnings Growth | 10.155 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.420 | 17.476 |
Industrials | 14.910 | 17.939 |
Technology | 13.120 | 15.091 |
Consumer Cyclical | 12.200 | 12.776 |
Healthcare | 9.150 | 8.549 |
Consumer Defensive | 8.170 | 7.997 |
Communication Services | 6.210 | 5.379 |
Utilities | 4.300 | 5.630 |
Basic Materials | 4.280 | 6.198 |
Energy | 4.260 | 4.802 |
Real Estate | 0.980 | 2.078 |
Number of long holdings: 269
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.84 | 627.70 | -1.92% | |
SAP | DE0007164600 | 3.16 | 220.150 | -1.37% | |
Schneider Electric | FR0000121972 | 3.01 | 237.65 | -0.59% | |
Allianz | DE0008404005 | 2.94 | 287.90 | -0.83% | |
Sanofi | FR0000120578 | 2.89 | 92.31 | +0.64% | |
Deutsche Telekom AG | DE0005557508 | 2.54 | 29.910 | +0.44% | |
L'Oreal | FR0000120321 | 2.34 | 332.85 | +0.12% | |
Iberdrola | ES0144580Y14 | 2.33 | 13.475 | +0.75% | |
TotalEnergies SE | FR0000120271 | 2.10 | 54.10 | -1.51% | |
Deutsche Boerse | DE0005810055 | 2.09 | 218.700 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.57B | 7.20 | 4.04 | 7.53 | ||
Luxembourg Placement Fund Top Inves | 263.44M | 8.70 | 3.23 | 4.49 | ||
Multi Manager Access European Equit | 192.2M | 9.92 | 6.00 | 8.43 | ||
LU2247605236 | 124.89M | -28.13 | -26.35 | - | ||
LU0377296479 | 124.89M | -26.37 | -25.78 | -1.04 |
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