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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.800 | 0.290 |
Stocks | 98.300 | 98.300 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.332 | 16.652 |
Price to Book | 1.747 | 2.625 |
Price to Sales | 1.018 | 1.952 |
Price to Cash Flow | 5.737 | 10.139 |
Dividend Yield | 4.781 | 2.812 |
5 Years Earnings Growth | 9.241 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 18.272 |
Industrials | 20.090 | 13.804 |
Healthcare | 14.580 | 13.985 |
Consumer Defensive | 12.000 | 9.234 |
Energy | 7.370 | 8.872 |
Consumer Cyclical | 7.260 | 12.377 |
Basic Materials | 6.660 | 9.826 |
Communication Services | 5.420 | 8.298 |
Utilities | 2.480 | 5.836 |
Technology | 1.990 | 19.860 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.65 | 65.07 | +1.15% | |
Nestle | CH0038863350 | 4.39 | 97.54 | -0.06% | |
Allianz | DE0008404005 | 4.22 | 262.55 | +0.21% | |
Vinci | FR0000125486 | 4.14 | 113.55 | +0.04% | |
Roche Holding Participation | CH0012032048 | 4.12 | 236.10 | +0.81% | |
Unilever | GB00B10RZP78 | 4.02 | 51.42 | +0.23% | |
Novartis | CH0012005267 | 3.58 | 94.08 | +1.46% | |
Sanofi | FR0000120578 | 3.44 | 90.70 | +0.48% | |
GSK plc | GB00BN7SWP63 | 3.07 | 1,647.00 | +1.98% | |
Deutsche Telekom AG | DE0005557508 | 3.06 | 22.615 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income Growth AM H2 | 47.53B | 1.28 | -0.29 | 5.65 | ||
LU1997245094 | 2.69B | 6.52 | -19.46 | - | ||
LU1794554557 | 520.25M | 1.76 | -22.14 | - |
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