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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 40.990 | 38.730 |
Stocks | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.340 | 14.895 |
Price to Book | 1.910 | 2.079 |
Price to Sales | 1.350 | 1.463 |
Price to Cash Flow | 9.403 | 9.699 |
Dividend Yield | 3.506 | 3.426 |
5 Years Earnings Growth | 10.039 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.020 | 18.576 |
Industrials | 14.380 | 18.301 |
Consumer Cyclical | 13.410 | 12.455 |
Technology | 13.020 | 15.183 |
Healthcare | 9.360 | 8.324 |
Consumer Defensive | 8.370 | 7.457 |
Communication Services | 4.810 | 5.609 |
Basic Materials | 4.330 | 6.008 |
Utilities | 4.030 | 5.482 |
Energy | 3.350 | 4.397 |
Real Estate | 0.920 | 2.116 |
Number of long holdings: 266
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.71 | 564.10 | -2.52% | |
Allianz | DE0008404005 | 3.22 | 332.40 | -6.05% | |
SAP | DE0007164600 | 3.00 | 231.200 | -3.24% | |
Sanofi | FR0000120578 | 2.85 | 96.00 | -3.73% | |
Schneider Electric | FR0000121972 | 2.57 | 189.50 | -6.65% | |
L'Oreal | FR0000120321 | 2.31 | 349.70 | -0.34% | |
Iberdrola | ES0144580Y14 | 2.20 | 15.120 | -3.57% | |
Deutsche Boerse | DE0005810055 | 1.99 | 260.200 | -7.20% | |
Siemens AG | DE0007236101 | 1.93 | 185.62 | -6.01% | |
BNP Paribas | FR0000131104 | 1.92 | 68.67 | -6.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq A Dis | 1.54B | 10.02 | 10.76 | 6.77 | ||
Luxembourg Placement Fund Top Inves | 214.88M | 2.80 | 5.58 | 4.14 | ||
Multi Manager Access European Equit | 207.73M | 9.87 | 11.30 | 7.93 | ||
Sidera Funds Balanced Growth B Acc | 180.35M | 2.74 | 7.67 | - | ||
LU2247605236 | 91.6M | 0.49 | -19.26 | - |
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