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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.709 | 14.479 |
Price to Book | 1.322 | 1.948 |
Price to Sales | 0.799 | 1.338 |
Price to Cash Flow | 5.731 | 8.348 |
Dividend Yield | 3.353 | 3.246 |
5 Years Earnings Growth | 11.503 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 17.124 |
Industrials | 16.220 | 17.353 |
Consumer Cyclical | 10.160 | 13.779 |
Basic Materials | 9.550 | 6.106 |
Technology | 9.550 | 15.185 |
Healthcare | 6.920 | 8.026 |
Consumer Defensive | 6.250 | 8.305 |
Energy | 6.180 | 5.430 |
Communication Services | 5.510 | 5.092 |
Utilities | 4.850 | 5.423 |
Real Estate | 1.670 | 1.840 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 5.11 | 702.40 | +1.62% | |
TotalEnergies SE | FR0000120271 | 4.65 | 62.86 | +1.39% | |
Siemens AG | DE0007236101 | 4.25 | 168.44 | +0.20% | |
Deutsche Telekom AG | DE0005557508 | 3.96 | 22.800 | +1.02% | |
BNP Paribas | FR0000131104 | 3.90 | 59.46 | +0.54% | |
Airbus Group | NL0000235190 | 3.69 | 148.12 | +1.59% | |
Safran | FR0000073272 | 3.44 | 202.70 | +1.40% | |
Fresenius SE | DE0005785604 | 3.33 | 28.630 | -2.62% | |
Enel | IT0003128367 | 3.29 | 6.450 | +2.07% | |
BBVA | ES0113211835 | 2.96 | 9.222 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acs | 7.48B | 13.15 | 7.20 | 13.93 | ||
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
American Growth Portfolio A Acs | 7.91B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.78B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
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