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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.080 | 0.020 |
Shares | 41.520 | 41.520 | 0.000 |
Bonds | 54.460 | 56.140 | 1.680 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.024 | 14.948 |
Price to Book | 2.056 | 2.038 |
Price to Sales | 1.322 | 1.380 |
Price to Cash Flow | 9.361 | 8.458 |
Dividend Yield | 3.073 | 2.953 |
5 Years Earnings Growth | - | 10.499 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.610 | 16.624 |
Industrials | 17.050 | 14.276 |
Technology | 17.050 | 15.360 |
Consumer Cyclical | 15.270 | 12.499 |
Consumer Defensive | 8.990 | 8.478 |
Healthcare | 5.950 | 11.802 |
Utilities | 5.090 | 4.407 |
Energy | 3.780 | 4.911 |
Basic Materials | 3.650 | 6.469 |
Communication Services | 3.630 | 5.862 |
Real Estate | 0.940 | 2.548 |
Number of long holdings: 455
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.25 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 2.08 | 734.90 | +0.07% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 1.99 | 101.600 | -0.03% | |
SAP | DE0007164600 | 1.75 | 165.960 | -1.55% | |
Siemens AG | DE0007236101 | 1.69 | 176.26 | +0.08% | |
Schneider Electric | FR0000121972 | 1.42 | 227.45 | -0.52% | |
TotalEnergies SE | FR0000120271 | 1.32 | 67.01 | +2.60% | |
Airbus Group | NL0000235190 | 1.19 | 155.90 | -2.01% | |
L'Oreal | FR0000120321 | 1.08 | 452.10 | +1.66% | |
Sanofi | FR0000120578 | 1.02 | 89.76 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1785078004 | 932.17M | 1.30 | -0.11 | - | ||
LU1973564724 | 136.21M | 1.11 | 6.90 | - |
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