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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 131.840 | 131.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.779 | 14.708 |
Price to Book | 2.334 | 1.989 |
Price to Sales | 2.813 | 1.228 |
Price to Cash Flow | 17.191 | 8.479 |
Dividend Yield | 1.883 | 3.141 |
5 Years Earnings Growth | 10.474 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.250 | 14.952 |
Healthcare | 20.560 | 13.004 |
Consumer Defensive | 11.060 | 9.790 |
Consumer Cyclical | 6.920 | 13.909 |
Industrials | 6.630 | 19.191 |
Technology | 5.540 | 12.225 |
Basic Materials | 4.930 | 8.753 |
Communication Services | 4.110 | 6.755 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intertrust NV | NL0010937058 | 9.70 | - | - | |
I2po Sa Prf Perpetual Eur 0.01 | FR0014004J15 | 9.48 | - | - | |
Bureau Veritas Sa (Fp*)- Cfd [gol-Any Account-Eur] | - | 6.94 | - | - | |
Danone (Fp*)- Cfd [gol-Any Account-Eur] | - | 5.79 | - | - | |
Smith & Nephew Plc (Ln*)- Cfd [gol-Any Account-Gbp] | - | 5.71 | - | - | |
Lvmh Moet Hennessy Louis Vui (Fp*)- Cfd [gol-Any Account-Eur] | - | 5.42 | - | - | |
Roche Holding Participation | CH0012032048 | 4.45 | 222.30 | +0.45% | |
Sap Se (Gy*)- Cfd [mer-Any Account-Eur] | - | 4.32 | - | - | |
Kering (Fp*)- Cfd [gol-Any Account-Eur] | - | 4.18 | - | - | |
Nestle | CH0038863350 | 4.10 | 94.20 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 566.63M | 3.65 | 1.25 | 4.08 | ||
fLAB Fund SICAV Core B | 69.65M | 3.93 | 1.12 | 1.60 | ||
fLAB Fund S Core A | 69.65M | 2.71 | 1.62 | 2.98 | ||
BANOR SICAV Rosemary S | 30.81M | -0.23 | -6.55 | 2.58 | ||
ATOMO Glbl Flxbl R EUR Acc | 20.86M | 0.39 | -1.30 | 1.15 |
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