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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.840 | 0.160 |
Stocks | 96.750 | 96.750 | 0.000 |
Bonds | 0.140 | 0.190 | 0.050 |
Other | 0.420 | 0.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.893 | 14.351 |
Price to Book | 1.777 | 2.089 |
Price to Sales | 0.958 | 1.430 |
Price to Cash Flow | 8.145 | 9.465 |
Dividend Yield | 4.144 | 3.341 |
5 Years Earnings Growth | 17.678 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.640 | 17.813 |
Industrials | 20.110 | 16.434 |
Consumer Defensive | 12.520 | 11.201 |
Healthcare | 11.590 | 15.203 |
Communication Services | 10.430 | 5.183 |
Consumer Cyclical | 8.420 | 9.902 |
Utilities | 5.850 | 4.600 |
Basic Materials | 4.230 | 6.607 |
Real Estate | 2.240 | 1.914 |
Technology | 1.990 | 9.361 |
Energy | 0.980 | 4.605 |
Number of long holdings: 117
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Klepierre | FR0000121964 | 2.16 | 28.88 | -0.28% | |
Elisa Oyj | FI0009007884 | 2.15 | 43.24 | -0.32% | |
Compass | GB00BD6K4575 | 2.15 | 2,614.00 | -0.42% | |
Schindler Ps | CH0024638196 | 2.14 | 255.80 | -0.39% | |
Next | GB0032089863 | 2.11 | 9,526.0 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 2.11 | 28.683 | -0.30% | |
Givaudan | CH0010645932 | 2.10 | 3,775.00 | -1.74% | |
Engie | FR0010208488 | 2.09 | 15.28 | -0.16% | |
Carrefour | FR0000120172 | 2.09 | 14.715 | +0.34% | |
GEA Group AG | DE0006602006 | 2.08 | 44.950 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve-RI Equities Europe (R) | 186.31M | -23.00 | -1.13 | 3.89 | ||
Veri ETF Dachfonds W | 55.49M | 7.56 | 2.51 | 2.73 | ||
Veri ETF Dachfonds I | 55.49M | 6.70 | 0.93 | 3.26 | ||
Veri Multi Asset Allocation I | 36.95M | 8.97 | 1.17 | 0.62 |
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