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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 | 12.986 |
Price to Book | 1.081 | 1.735 |
Price to Sales | 0.597 | 0.790 |
Price to Cash Flow | 5.359 | 6.842 |
Dividend Yield | 3.861 | 2.783 |
5 Years Earnings Growth | 11.337 | 8.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.440 | 28.086 |
Financial Services | 15.800 | 7.913 |
Consumer Cyclical | 12.300 | 15.970 |
Technology | 10.270 | 23.359 |
Basic Materials | 7.520 | 5.637 |
Real Estate | 6.660 | 3.436 |
Healthcare | 6.240 | 9.665 |
Communication Services | 5.040 | 3.109 |
Energy | 4.870 | 3.050 |
Utilities | 4.180 | 2.862 |
Consumer Defensive | 2.680 | 2.781 |
Number of long holdings: 407
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 1.64 | 1.8925 | +1.01% | |
CTS Eventim AG | DE0005470306 | 1.04 | 79.250 | -2.22% | |
Spie | FR0012757854 | 1.02 | 36.18 | +0.06% | |
SCOR | FR0010411983 | 1.01 | 31.22 | -0.06% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.01 | 134.80 | +0.45% | |
Bankinter | ES0113679I37 | 0.95 | 7.646 | +0.45% | |
Aalberts Industries | NL0000852564 | 0.92 | 48.00 | +1.27% | |
BAWAG | AT0000BAWAG2 | 0.91 | 58.900 | +0.34% | |
Bper Banca | IT0000066123 | 0.90 | 5.028 | +0.64% | |
Arcadis | NL0006237562 | 0.85 | 60.60 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.47B | -2.54 | 0.84 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.64B | -0.92 | -5.05 | - | ||
LU1663963012 | 1.64B | -0.67 | -4.39 | - | ||
CS Invm Fds 2 Global Dig Health BH | 1.27B | -10.00 | -22.96 | - | ||
LU1877633989 | 1.27B | -6.33 | -17.61 | - |
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