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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Shares | 97.520 | 97.520 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.292 | 13.333 |
Price to Book | 1.214 | 1.754 |
Price to Sales | 0.665 | 0.802 |
Price to Cash Flow | 5.425 | 7.031 |
Dividend Yield | 3.451 | 2.757 |
5 Years Earnings Growth | 11.258 | 9.481 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.230 | 28.006 |
Financial Services | 16.790 | 8.230 |
Consumer Cyclical | 12.090 | 15.599 |
Technology | 9.680 | 23.038 |
Basic Materials | 7.650 | 5.838 |
Real Estate | 6.700 | 3.545 |
Healthcare | 5.910 | 9.880 |
Communication Services | 5.060 | 3.207 |
Energy | 4.810 | 3.056 |
Utilities | 4.380 | 2.598 |
Consumer Defensive | 2.680 | 3.021 |
Number of long holdings: 406
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 2.03 | 1.9210 | +1.24% | |
CTS Eventim AG | DE0005470306 | 1.04 | 82.800 | +2.92% | |
Bankinter | ES0113679I37 | 1.04 | 7.926 | +1.20% | |
Bper Banca | IT0000066123 | 1.01 | 4.918 | +0.59% | |
Spie | FR0012757854 | 1.00 | 37.86 | -1.41% | |
SCOR | FR0010411983 | 0.97 | 26.24 | -1.06% | |
Gaztransport et Technigaz SA | FR0011726835 | 0.96 | 131.60 | +0.69% | |
Aalberts Industries | NL0000852564 | 0.93 | 42.90 | -0.79% | |
BCA MPS | IT0005508921 | 0.89 | 4.906 | -0.93% | |
Arcadis | NL0006237562 | 0.87 | 58.95 | -5.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.43B | -1.64 | 1.16 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.65B | 1.05 | -3.70 | - | ||
LU1663963012 | 1.65B | -0.67 | -4.39 | - | ||
CS Invm Fds 2 Global Dig Health BH | 1.23B | -9.82 | -21.17 | - | ||
LU1877633989 | 1.23B | -6.33 | -17.61 | - |
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