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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.759 | 14.457 |
Price to Book | 1.917 | 1.958 |
Price to Sales | 1.398 | 1.325 |
Price to Cash Flow | 8.523 | 8.212 |
Dividend Yield | 3.322 | 3.246 |
5 Years Earnings Growth | 9.001 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.710 | 16.999 |
Technology | 17.710 | 14.986 |
Consumer Cyclical | 17.410 | 14.048 |
Industrials | 16.570 | 17.158 |
Consumer Defensive | 6.880 | 8.309 |
Energy | 5.530 | 5.150 |
Healthcare | 5.320 | 8.058 |
Basic Materials | 4.090 | 6.194 |
Communication Services | 3.600 | 5.091 |
Utilities | 3.170 | 5.438 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.48 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 5.87 | 734.90 | +0.07% | |
SAP | DE0007164600 | 4.99 | 165.960 | -1.55% | |
TotalEnergies SE | FR0000120271 | 4.50 | 67.01 | +2.60% | |
Siemens AG | DE0007236101 | 3.53 | 176.26 | +0.08% | |
Schneider Electric | FR0000121972 | 3.23 | 227.45 | -0.52% | |
Allianz | DE0008404005 | 3.04 | 268.30 | +0.98% | |
L'Oreal | FR0000120321 | 2.88 | 452.10 | +1.66% | |
Sanofi | FR0000120578 | 2.82 | 89.76 | +1.34% | |
Air Liquide | FR0000120073 | 2.72 | 180.46 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.39B | 7.43 | 4.57 | 4.76 | ||
LU1234787114 | 448.9M | 6.02 | 5.11 | - | ||
LU1234787890 | 448.9M | 6.02 | 5.11 | - | ||
LU1234787205 | 448.9M | 5.93 | 4.85 | - | ||
LU1234787460 | 448.9M | 5.65 | 4.02 | - |
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