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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.080 | 0.020 |
Stocks | 92.000 | 92.000 | 0.000 |
Other | 2.940 | 3.200 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.459 | 14.306 |
Price to Book | 1.856 | 1.991 |
Price to Sales | 1.291 | 1.337 |
Price to Cash Flow | 7.849 | 8.773 |
Dividend Yield | 3.678 | 3.278 |
5 Years Earnings Growth | 9.520 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.050 | 17.234 |
Industrials | 18.370 | 15.905 |
Healthcare | 18.140 | 14.976 |
Technology | 9.510 | 9.506 |
Consumer Cyclical | 8.360 | 10.381 |
Energy | 7.920 | 5.259 |
Basic Materials | 5.850 | 6.970 |
Consumer Defensive | 4.490 | 11.544 |
Communication Services | 3.370 | 4.949 |
Utilities | 3.090 | 4.490 |
Real Estate | 0.860 | 1.798 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.41 | 958.90 | +0.15% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.08 | 7,822.5 | -0.38% | |
Novo Nordisk B | DK0062498333 | 3.99 | 984.0 | +1.10% | |
Allianz | DE0008404005 | 3.26 | 261.50 | -0.91% | |
Louis Vuitton | FR0000121014 | 2.86 | 762.50 | -0.03% | |
AXA | FR0000120628 | 2.70 | 33.18 | -0.69% | |
AstraZeneca | GB0009895292 | 2.62 | 12,556.0 | -0.27% | |
Shell | GB00BP6MXD84 | 2.53 | 32.34 | +0.05% | |
BNP Paribas | FR0000131104 | 2.46 | 66.37 | -0.72% | |
Siemens AG | DE0007236101 | 2.45 | 174.44 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYMGRLM0002 | 14.35M | 9.84 | 4.12 | 4.54 | ||
PTYMGMLM0007 | 9.56M | -1.04 | 3.15 | 4.89 | ||
PTYMGNLM0006 | 4.1M | 7.58 | -6.39 | 2.33 |
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