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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 279.560 | 275.890 |
Stocks | 96.320 | 96.330 | 0.010 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.880 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.050 | 16.640 |
Price to Book | 1.767 | 2.622 |
Price to Sales | 1.259 | 1.949 |
Price to Cash Flow | 7.786 | 10.075 |
Dividend Yield | 3.355 | 2.814 |
5 Years Earnings Growth | 9.669 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.040 | 18.275 |
Industrials | 18.560 | 13.821 |
Technology | 15.710 | 19.709 |
Consumer Cyclical | 13.830 | 12.402 |
Healthcare | 7.080 | 13.980 |
Consumer Defensive | 5.640 | 9.242 |
Communication Services | 5.170 | 8.331 |
Utilities | 4.970 | 5.827 |
Energy | 4.700 | 8.892 |
Basic Materials | 4.220 | 9.888 |
Real Estate | 1.080 | 4.605 |
Number of long holdings: 170
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.27 | 985.60 | +2.75% | |
Louis Vuitton | FR0000121014 | 4.65 | 735.40 | -0.16% | |
Airbus Group | NL0000235190 | 3.44 | 149.36 | +0.58% | |
SAP | DE0007164600 | 3.42 | 181.400 | +3.42% | |
Siemens AG | DE0007236101 | 3.01 | 178.10 | +3.27% | |
TotalEnergies SE | FR0000120271 | 2.85 | 63.94 | -0.25% | |
Santander | ES0113900J37 | 2.53 | 4.6000 | -0.14% | |
Safran | FR0000073272 | 2.19 | 208.20 | +0.48% | |
Allianz | DE0008404005 | 2.14 | 259.70 | +1.41% | |
Hermes International | FR0000052292 | 2.13 | 2,156.00 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 1.96B | 4.44 | 1.60 | 3.18 | ||
FR0013216207 | 1.28B | 5.89 | 7.63 | - | ||
QS0009084177 | 554.3M | 6.43 | 3.14 | 4.66 | ||
FR0013277860 | 394.36M | 3.53 | -5.63 | - | ||
FR0010599373 | 306.38M | 8.54 | 8.29 | 5.89 |
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