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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.330 | 0.080 |
Stocks | 95.750 | 95.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.943 | 14.362 |
Price to Book | 1.661 | 2.008 |
Price to Sales | 0.980 | 1.322 |
Price to Cash Flow | 6.793 | 8.695 |
Dividend Yield | 3.806 | 3.242 |
5 Years Earnings Growth | 10.777 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.380 | 17.227 |
Industrials | 19.890 | 15.809 |
Healthcare | 14.830 | 14.876 |
Consumer Cyclical | 13.270 | 10.588 |
Consumer Defensive | 9.270 | 11.585 |
Technology | 9.210 | 9.527 |
Basic Materials | 5.170 | 6.881 |
Communication Services | 4.090 | 4.950 |
Utilities | 1.820 | 4.483 |
Energy | 0.760 | 5.145 |
Real Estate | 0.300 | 1.760 |
Number of long holdings: 135
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.45 | 912.9 | -0.46% | |
ASML Holding | NL0010273215 | 3.97 | 859.10 | +0.95% | |
Novartis | CH0012005267 | 3.97 | 92.62 | -0.73% | |
Nestle | CH0038863350 | 2.88 | 95.42 | -0.13% | |
Siemens AG | DE0007236101 | 2.73 | 175.00 | -6.77% | |
Roche Holding Participation | CH0012032048 | 2.23 | 234.80 | +3.21% | |
Stellantis NV | NL00150001Q9 | 2.14 | 21.170 | -0.96% | |
Intesa Sanpaolo | IT0000072618 | 2.08 | 3.7330 | +0.16% | |
Vinci | FR0000125486 | 2.05 | 116.00 | -0.51% | |
Danone | FR0000120644 | 2.05 | 59.86 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno VT | 540.55M | 11.02 | 16.50 | 19.29 | ||
ESPA Stock Techno T | 540.55M | 11.01 | 16.51 | 19.29 | ||
ESPA Stock Techno A | 540.55M | 11.01 | 16.52 | 19.30 | ||
Top Fonds II Der Flexible T | 150.98M | 3.23 | 0.15 | 3.15 | ||
Pro Invest Plus A | 131.37M | 1.80 | 2.64 | 4.11 |
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