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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.860 | 10.080 | 2.220 |
Stocks | 66.870 | 66.870 | 0.000 |
Bonds | 24.910 | 24.910 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.501 | 14.993 |
Price to Book | 1.643 | 2.029 |
Price to Sales | 1.034 | 1.356 |
Price to Cash Flow | 4.411 | 8.239 |
Dividend Yield | 2.838 | 2.872 |
5 Years Earnings Growth | 11.422 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.410 | 14.818 |
Technology | 14.600 | 16.341 |
Consumer Cyclical | 14.140 | 11.590 |
Industrials | 13.550 | 15.462 |
Healthcare | 8.900 | 12.139 |
Consumer Defensive | 8.690 | 8.094 |
Basic Materials | 6.860 | 8.575 |
Energy | 6.200 | 5.021 |
Communication Services | 3.990 | 6.092 |
Utilities | 3.590 | 4.056 |
Real Estate | 2.070 | 3.302 |
Number of long holdings: 926
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 18/19 0.00% | - | 1.62 | - | - | |
French Republic 17/18 0.00% | - | 1.61 | - | - | |
TotalEnergies SE | FR0000120271 | 1.17 | 69.48 | +2.09% | |
Bayer AG | DE0007172009 | 1.11 | - | - | |
Siemens AG | DE0007236101 | 1.10 | 177.62 | +2.26% | |
SAP | DE0007164600 | 0.93 | 174.000 | +2.23% | |
French Republic 03/19 4.25% 25/04 | - | 0.90 | - | - | |
Spain 11/22 5.85% 31/01 | - | 0.87 | - | - | |
Louis Vuitton | FR0000121014 | 0.86 | 792.20 | +1.83% | |
Kering | FR0000121485 | 0.86 | 337.95 | +3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sivek - Global Medium Cap | 1.53B | 2.96 | 1.60 | 2.66 | ||
Sivek - Global Medium Dis | 235M | 2.96 | 1.60 | 2.65 | ||
BE0152245529 | 54.87M | 6.62 | -3.25 | 6.10 | ||
BE0175478057 | 289.48M | -4.06 | 6.67 | 7.72 | ||
Sivek - Global Low Cap | 206M | 2.28 | -0.74 | 1.17 |
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