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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.600 | 0.160 |
Stocks | 94.420 | 94.420 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.930 | 3.940 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.882 | 14.227 |
Price to Book | 1.680 | 1.999 |
Price to Sales | 0.908 | 1.297 |
Price to Cash Flow | 7.733 | 8.607 |
Dividend Yield | 4.362 | 3.251 |
5 Years Earnings Growth | 8.199 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.430 | 17.093 |
Industrials | 14.870 | 15.853 |
Communication Services | 13.090 | 4.943 |
Consumer Defensive | 12.320 | 11.653 |
Healthcare | 12.280 | 14.879 |
Technology | 8.200 | 9.541 |
Consumer Cyclical | 4.380 | 10.614 |
Utilities | 4.330 | 4.469 |
Real Estate | 4.070 | 1.757 |
Energy | 3.730 | 5.145 |
Basic Materials | 2.310 | 6.880 |
Number of long holdings: 117
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 2.43 | 2,245.00 | +0.67% | |
Caixabank | ES0140609019 | 2.35 | 5.020 | +1.41% | |
AXA | FR0000120628 | 2.23 | 32.04 | -1.23% | |
Wolters Kluwer | NL0000395903 | 2.21 | 139.90 | -0.60% | |
Spie | FR0012757854 | 2.14 | 34.20 | +0.06% | |
Rexel | FR0010451203 | 2.13 | 25.11 | +2.78% | |
SMDS SMDAM NIKKEI225 | JP3047920008 | 2.13 | 38,610.0 | -0.05% | |
Holmen | SE0011090018 | 2.13 | 422.40 | +0.00% | |
Genmab | DK0010272202 | 2.12 | 1,963.0 | -0.13% | |
GEA Group AG | DE0006602006 | 2.10 | 36.740 | -3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve RI Equities Europe I | 213.37M | 8.51 | 10.91 | - | ||
Veri ETF Dachfonds W | 53.79M | 1.58 | 6.05 | - | ||
Veri ETF Dachfonds I | 53.79M | 5.65 | 3.86 | 3.83 | ||
Veri Multi Asset Allocation I | 38.56M | 0.26 | -3.47 | - |
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