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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.829 | 14.457 |
Price to Book | 1.689 | 1.958 |
Price to Sales | 1.219 | 1.325 |
Price to Cash Flow | 7.570 | 8.212 |
Dividend Yield | 3.402 | 3.246 |
5 Years Earnings Growth | 10.268 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.800 | 16.999 |
Technology | 16.220 | 14.986 |
Industrials | 16.160 | 17.158 |
Consumer Cyclical | 12.780 | 14.048 |
Consumer Defensive | 9.200 | 8.309 |
Utilities | 6.720 | 5.438 |
Healthcare | 6.230 | 8.058 |
Basic Materials | 3.730 | 6.194 |
Communication Services | 3.720 | 5.091 |
Energy | 2.240 | 5.150 |
Real Estate | 2.200 | 1.850 |
Number of long holdings: 201
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.61 | 872.90 | -0.86% | |
Louis Vuitton | FR0000121014 | 3.83 | 735.00 | -0.41% | |
SAP | DE0007164600 | 3.78 | 168.600 | +0.20% | |
Schneider Electric | FR0000121972 | 3.35 | 224.40 | -0.95% | |
Siemens AG | DE0007236101 | 2.41 | 174.28 | -2.18% | |
Allianz | DE0008404005 | 2.24 | 262.00 | -3.25% | |
L'Oreal | FR0000120321 | 2.09 | 452.10 | +0.63% | |
Sanofi | FR0000120578 | 2.00 | 90.27 | +0.18% | |
Iberdrola | ES0144580Y14 | 1.88 | 12.310 | +0.49% | |
Muench. Rueckvers. | DE0008430026 | 1.68 | 450.80 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lyxor Index Fund Lyxor Euro Stoxx 3 | 424.9M | 20.33 | 10.07 | 11.05 | ||
Lyxor IndEx Lyxor Euro Stoxx 50 DRE | 356.47M | 16.18 | 17.40 | 8.40 |
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