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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 35.320 | 32.710 |
Stocks | 97.390 | 97.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.117 | 14.516 |
Price to Book | 1.694 | 1.974 |
Price to Sales | 1.121 | 1.327 |
Price to Cash Flow | 7.119 | 8.212 |
Dividend Yield | 3.370 | 3.222 |
5 Years Earnings Growth | 9.613 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.310 | 16.777 |
Technology | 14.770 | 14.899 |
Consumer Cyclical | 14.300 | 14.354 |
Industrials | 13.770 | 17.133 |
Healthcare | 9.020 | 8.061 |
Consumer Defensive | 8.090 | 8.284 |
Energy | 5.770 | 5.131 |
Communication Services | 5.470 | 5.047 |
Basic Materials | 4.160 | 6.232 |
Utilities | 2.850 | 5.455 |
Real Estate | 0.500 | 1.851 |
Number of long holdings: 302
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.50 | 846.40 | -1.48% | |
Allianz | DE0008404005 | 2.61 | 267.25 | +0.36% | |
TotalEnergies SE | FR0000120271 | 2.50 | 66.98 | +0.78% | |
L'Oreal | FR0000120321 | 2.41 | 449.60 | -0.86% | |
Sanofi | FR0000120578 | 2.37 | 89.51 | -0.81% | |
Schneider Electric | FR0000121972 | 2.36 | 228.95 | -1.67% | |
SAP | DE0007164600 | 2.36 | 176.650 | -0.05% | |
BNP Paribas | FR0000131104 | 2.03 | 71.82 | +0.29% | |
KBC Groep | BE0003565737 | 2.02 | 67.88 | -0.32% | |
Louis Vuitton | FR0000121014 | 1.86 | 783.20 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq A Dis | 1.45B | 7.39 | 7.40 | - | ||
Luxembourg Placement Fund Top Inves | 277.79M | 3.99 | 3.53 | 4.60 | ||
Multi Manager Access European Equit | 198.36M | 7.72 | 8.84 | 8.48 | ||
LU2247605236 | 152.75M | -21.11 | -18.21 | - | ||
LU0377296479 | 152.75M | -21.28 | -18.37 | 0.54 |
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