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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.880 | 14.516 |
Price to Book | 1.689 | 1.974 |
Price to Sales | 1.179 | 1.327 |
Price to Cash Flow | 7.439 | 8.212 |
Dividend Yield | 3.339 | 3.222 |
5 Years Earnings Growth | 9.390 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.810 | 16.777 |
Industrials | 15.960 | 17.133 |
Technology | 15.960 | 14.899 |
Consumer Cyclical | 13.570 | 14.354 |
Consumer Defensive | 9.000 | 8.284 |
Utilities | 6.580 | 5.455 |
Healthcare | 6.280 | 8.061 |
Basic Materials | 3.720 | 6.232 |
Communication Services | 3.660 | 5.047 |
Energy | 2.360 | 5.131 |
Real Estate | 2.100 | 1.851 |
Number of long holdings: 200
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.71 | 864.50 | +1.96% | |
Louis Vuitton | FR0000121014 | 4.06 | 788.40 | -0.08% | |
SAP | DE0007164600 | 3.69 | 176.060 | -0.97% | |
Schneider Electric | FR0000121972 | 3.18 | 234.00 | +1.85% | |
Siemens AG | DE0007236101 | 2.52 | 188.40 | +2.35% | |
Allianz | DE0008404005 | 2.28 | 265.50 | +0.84% | |
Sanofi | FR0000120578 | 2.07 | 94.33 | +1.23% | |
L'Oreal | FR0000120321 | 2.06 | 453.45 | -0.09% | |
Iberdrola | ES0144580Y14 | 1.83 | 12.210 | +1.75% | |
BMW ST | DE0005190003 | 1.66 | 101.600 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lyxor Index Fund Lyxor Euro Stoxx 3 | 424.9M | 20.33 | 10.07 | 11.05 | ||
Lyxor IndEx Lyxor Euro Stoxx 50 DRE | 356.47M | 16.18 | 17.40 | 8.40 |
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