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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.430 | 0.360 |
Stocks | 96.360 | 96.360 | 0.000 |
Bonds | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.850 | 14.345 |
Price to Book | 2.454 | 1.998 |
Price to Sales | 1.679 | 1.333 |
Price to Cash Flow | 10.072 | 8.777 |
Dividend Yield | 3.177 | 3.265 |
5 Years Earnings Growth | 10.831 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.740 | 14.873 |
Financial Services | 17.660 | 17.295 |
Industrials | 16.020 | 15.910 |
Technology | 11.810 | 9.551 |
Consumer Defensive | 9.420 | 11.517 |
Consumer Cyclical | 6.450 | 10.443 |
Energy | 6.180 | 5.217 |
Basic Materials | 5.130 | 6.862 |
Utilities | 4.700 | 4.455 |
Communication Services | 3.020 | 4.980 |
Real Estate | 0.850 | 1.785 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.46 | 916.3 | -1.19% | |
ASML Holding | NL0010273215 | 4.50 | 883.80 | +1.49% | |
AstraZeneca | GB0009895292 | 3.95 | 12,130.0 | -0.49% | |
Schneider Electric | FR0000121972 | 3.42 | 227.40 | -0.02% | |
Novartis | CH0012005267 | 3.35 | 92.77 | -0.43% | |
Iberdrola | ES0144580Y14 | 2.97 | 12.162 | +0.51% | |
Deutsche Telekom AG | DE0005557508 | 2.91 | 22.585 | +1.32% | |
Nestle | CH0038863350 | 2.90 | 95.94 | +0.40% | |
SAP | DE0007164600 | 2.81 | 168.475 | +1.52% | |
TotalEnergies SE | FR0000120271 | 2.77 | 66.96 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europei | 504.93M | 6.58 | 7.18 | 7.22 | ||
LU1897556517 | 258.01M | 8.67 | 12.59 | - | ||
G Fund Avenir Euro NC | 165.94M | -6.60 | -9.65 | - | ||
G Fund Avenir Euro IC | 165.94M | -6.31 | -9.01 | - | ||
LU1897556350 | 258.01M | 25.77 | 14.71 | - |
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