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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 38.560 | 35.780 |
Stocks | 97.220 | 97.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.024 | 14.466 |
Price to Book | 1.911 | 2.050 |
Price to Sales | 1.314 | 1.408 |
Price to Cash Flow | 9.125 | 9.383 |
Dividend Yield | 3.507 | 3.457 |
5 Years Earnings Growth | 9.279 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.890 | 18.087 |
Industrials | 14.480 | 18.124 |
Technology | 13.780 | 15.263 |
Consumer Cyclical | 13.320 | 12.526 |
Healthcare | 9.390 | 8.426 |
Consumer Defensive | 8.500 | 7.553 |
Communication Services | 5.250 | 5.651 |
Basic Materials | 4.230 | 5.955 |
Utilities | 3.950 | 5.533 |
Energy | 3.300 | 4.464 |
Real Estate | 0.910 | 2.132 |
Number of long holdings: 262
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.06 | 714.50 | +2.39% | |
SAP | DE0007164600 | 3.18 | 275.200 | +1.03% | |
Allianz | DE0008404005 | 3.01 | 334.70 | +2.67% | |
Sanofi | FR0000120578 | 2.85 | 104.70 | +0.58% | |
Schneider Electric | FR0000121972 | 2.71 | 238.50 | +3.22% | |
L'Oreal | FR0000120321 | 2.33 | 350.55 | +0.81% | |
Iberdrola | ES0144580Y14 | 2.17 | 13.965 | +0.65% | |
Deutsche Boerse | DE0005810055 | 1.99 | 252.0000 | +2.31% | |
Siemens AG | DE0007236101 | 1.83 | 223.45 | +3.16% | |
TotalEnergies SE | FR0000120271 | 1.82 | 57.76 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq A Dis | 1.65B | 6.79 | 7.67 | 7.21 | ||
Luxembourg Placement Fund Top Inves | 228.64M | 2.77 | 5.02 | 4.45 | ||
Multi Manager Access European Equit | 217.73M | 5.60 | 8.62 | 8.19 | ||
Sidera Funds Balanced Growth B Acc | 186.84M | 1.88 | 6.48 | - | ||
LU2247605236 | 102.03M | 0.49 | -19.26 | - |
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