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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 5.660 | 4.400 |
Stocks | 98.660 | 98.660 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.559 | 14.424 |
Price to Book | 1.860 | 1.941 |
Price to Sales | 1.200 | 1.329 |
Price to Cash Flow | 7.492 | 8.243 |
Dividend Yield | 3.342 | 3.260 |
5 Years Earnings Growth | 8.585 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.810 | 17.321 |
Financial Services | 17.600 | 17.051 |
Consumer Cyclical | 14.270 | 13.799 |
Consumer Defensive | 11.400 | 8.307 |
Technology | 10.340 | 15.145 |
Healthcare | 8.860 | 8.057 |
Energy | 7.170 | 5.437 |
Utilities | 3.920 | 5.461 |
Basic Materials | 3.360 | 6.145 |
Communication Services | 3.280 | 5.108 |
Number of long holdings: 91
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.82 | 963.40 | +0.47% | |
Sanofi | FR0000120578 | 4.70 | 90.27 | -0.94% | |
Louis Vuitton | FR0000121014 | 4.48 | 746.30 | -2.12% | |
Siemens AG | DE0007236101 | 4.19 | 174.44 | 0.00% | |
Iberdrola | ES0144580Y14 | 3.87 | 12.165 | -0.08% | |
Schneider Electric | FR0000121972 | 3.76 | 228.05 | +0.53% | |
Vinci | FR0000125486 | 3.56 | 104.80 | -5.37% | |
Allianz | DE0008404005 | 3.52 | 259.40 | -0.80% | |
BNP Paribas | FR0000131104 | 3.38 | 63.21 | -4.76% | |
Deutsche Telekom AG | DE0005557508 | 3.24 | 22.610 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 6.53B | 3.89 | 11.74 | - | ||
Amundi MSCI Wrld IG D | 6.53B | 4.80 | 16.35 | - | ||
PF US Fundamental Growth N GBP ND | 3.35M | 3.06 | 13.71 | 16.34 | ||
LU0996178025 | 2.31B | 11.18 | 15.78 | - | ||
LU0996178298 | 2.31B | 11.17 | 15.80 | - |
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