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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.228 | 14.516 |
Price to Book | 1.876 | 1.974 |
Price to Sales | 1.231 | 1.327 |
Price to Cash Flow | 7.882 | 8.212 |
Dividend Yield | 3.315 | 3.222 |
5 Years Earnings Growth | 8.893 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 16.777 |
Industrials | 19.460 | 17.133 |
Consumer Cyclical | 14.990 | 14.354 |
Technology | 14.480 | 14.899 |
Communication Services | 5.630 | 5.047 |
Basic Materials | 4.920 | 6.232 |
Utilities | 4.920 | 5.455 |
Energy | 4.780 | 5.131 |
Healthcare | 4.510 | 8.061 |
Consumer Defensive | 3.780 | 8.284 |
Real Estate | 2.350 | 1.851 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.05 | 840.70 | -1.44% | |
Airbus Group | NL0000235190 | 4.70 | 158.70 | +0.47% | |
Louis Vuitton | FR0000121014 | 4.62 | 791.90 | +1.19% | |
SAP | DE0007164600 | 4.14 | 174.680 | -1.13% | |
Allianz | DE0008404005 | 3.30 | 265.40 | -0.26% | |
Schneider Electric | FR0000121972 | 3.27 | 233.65 | -0.04% | |
Sanofi | FR0000120578 | 3.21 | 91.69 | -1.10% | |
Vinci | FR0000125486 | 3.13 | 115.90 | +0.09% | |
Enel | IT0003128367 | 2.68 | 6.714 | -0.56% | |
AXA | FR0000120628 | 2.65 | 33.42 | -0.80% |
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