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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 98.430 | 98.430 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.502 | 13.036 |
Price to Book | 1.081 | 1.744 |
Price to Sales | 0.597 | 0.776 |
Price to Cash Flow | 5.359 | 6.847 |
Dividend Yield | 3.861 | 2.782 |
5 Years Earnings Growth | 11.337 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.440 | 27.951 |
Financial Services | 15.800 | 8.037 |
Consumer Cyclical | 12.300 | 15.798 |
Technology | 10.270 | 23.532 |
Basic Materials | 7.520 | 5.542 |
Real Estate | 6.660 | 3.946 |
Healthcare | 6.240 | 9.621 |
Communication Services | 5.040 | 3.140 |
Energy | 4.870 | 3.013 |
Utilities | 4.180 | 2.551 |
Consumer Defensive | 2.680 | 2.944 |
Number of long holdings: 407
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 1.64 | 1.8605 | +0.03% | |
CTS Eventim AG | DE0005470306 | 1.04 | 82.800 | +1.85% | |
Spie | FR0012757854 | 1.02 | 34.66 | +0.64% | |
SCOR | FR0010411983 | 1.01 | 29.78 | -0.80% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.01 | 132.20 | +0.23% | |
Bankinter | ES0113679I37 | 0.95 | 7.522 | -0.27% | |
Aalberts Industries | NL0000852564 | 0.92 | 44.74 | +0.54% | |
BAWAG | AT0000BAWAG2 | 0.91 | 57.650 | +0.87% | |
Bper Banca | IT0000066123 | 0.90 | 4.903 | -0.57% | |
Arcadis | NL0006237562 | 0.85 | 59.85 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.54B | 4.89 | 5.68 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.62B | 5.17 | -2.37 | - | ||
LU1663963012 | 1.62B | 5.37 | -1.70 | - | ||
CS Invm Fds 2 Global Dig Health BH | 1.37B | 1.00 | -18.29 | - | ||
LU1877633989 | 1.37B | 3.70 | -13.65 | - |
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