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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.080 | 0.010 |
Shares | 67.970 | 67.970 | 0.000 |
Bonds | 30.670 | 30.670 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.369 | 14.844 |
Price to Book | 2.292 | 2.082 |
Price to Sales | 1.758 | 1.346 |
Price to Cash Flow | 12.182 | 8.585 |
Dividend Yield | 2.570 | 2.915 |
5 Years Earnings Growth | 10.229 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.630 | 14.606 |
Financial Services | 18.260 | 16.100 |
Consumer Cyclical | 15.500 | 12.304 |
Industrials | 12.120 | 14.086 |
Healthcare | 11.140 | 12.961 |
Consumer Defensive | 7.520 | 9.063 |
Basic Materials | 5.380 | 6.407 |
Real Estate | 3.110 | 1.835 |
Communication Services | 2.780 | 5.674 |
Utilities | 2.550 | 4.098 |
Number of long holdings: 289
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.70 | 862.30 | +1.09% | |
Louis Vuitton | FR0000121014 | 2.43 | 779.10 | -0.52% | |
SAP | DE0007164600 | 2.01 | 179.210 | +1.24% | |
Schneider Electric | FR0000121972 | 1.47 | 231.65 | +1.09% | |
UniCredit | IT0005239360 | 1.46 | 36.270 | -0.03% | |
L'Oreal | FR0000120321 | 1.42 | 448.15 | +0.12% | |
Austria 25Y | AT0000A04967 | 1.41 | 3.207 | +0.34% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.24 | 82.910 | -0.01% | |
Air Liquide | FR0000120073 | 1.10 | 185.54 | +1.70% | |
Allianz | DE0008404005 | 0.97 | 267.85 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.19B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.99B | 6.55 | 4.88 | 7.68 | ||
BE0946563377 | 1.53B | 8.74 | 5.58 | 12.84 | ||
BE6246061376 | 1.53B | 9.05 | 5.54 | 13.42 | ||
BE0948502365 | 1.53B | 9.05 | 5.54 | 13.52 |
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