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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.849 | 14.506 |
Price to Book | 1.374 | 1.971 |
Price to Sales | 0.772 | 1.326 |
Price to Cash Flow | 5.748 | 8.220 |
Dividend Yield | 3.456 | 3.235 |
5 Years Earnings Growth | 15.682 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.000 | 16.864 |
Industrials | 16.590 | 17.147 |
Consumer Cyclical | 11.250 | 14.236 |
Basic Materials | 10.060 | 6.228 |
Technology | 9.410 | 14.957 |
Healthcare | 6.950 | 8.093 |
Energy | 6.610 | 5.149 |
Consumer Defensive | 6.140 | 8.278 |
Communication Services | 5.490 | 5.075 |
Utilities | 4.840 | 5.409 |
Real Estate | 1.660 | 1.835 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 4.84 | 649.80 | +0.15% | |
TotalEnergies SE | FR0000120271 | 4.47 | 66.95 | +0.74% | |
Siemens AG | DE0007236101 | 4.26 | 172.56 | -1.39% | |
Deutsche Telekom AG | DE0005557508 | 4.13 | 22.000 | +0.50% | |
Airbus Group | NL0000235190 | 4.06 | 158.96 | 0.00% | |
BNP Paribas | FR0000131104 | 3.79 | 72.31 | +0.98% | |
Safran | FR0000073272 | 3.52 | 208.50 | +0.34% | |
Stellantis NV | NL00150001Q9 | 3.41 | 20.790 | -1.80% | |
Enel | IT0003128367 | 3.25 | 6.800 | -0.28% | |
BBVA | ES0113211835 | 3.20 | 10.020 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acs | 7.01B | 6.45 | 4.92 | 13.65 | ||
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
American Growth Portfolio A Acs | 7.5B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.86B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
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