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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.709 | 14.457 |
Price to Book | 1.322 | 1.958 |
Price to Sales | 0.799 | 1.325 |
Price to Cash Flow | 5.731 | 8.212 |
Dividend Yield | 3.353 | 3.246 |
5 Years Earnings Growth | 11.503 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 16.999 |
Industrials | 16.220 | 17.158 |
Consumer Cyclical | 10.160 | 14.048 |
Basic Materials | 9.550 | 6.194 |
Technology | 9.550 | 14.986 |
Healthcare | 6.920 | 8.058 |
Consumer Defensive | 6.250 | 8.309 |
Energy | 6.180 | 5.150 |
Communication Services | 5.510 | 5.091 |
Utilities | 4.850 | 5.438 |
Real Estate | 1.670 | 1.850 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 5.11 | 648.00 | +1.22% | |
TotalEnergies SE | FR0000120271 | 4.65 | 66.03 | -1.46% | |
Siemens AG | DE0007236101 | 4.25 | 177.85 | +0.90% | |
Deutsche Telekom AG | DE0005557508 | 3.96 | 22.685 | +1.77% | |
BNP Paribas | FR0000131104 | 3.90 | 67.94 | +0.35% | |
Airbus Group | NL0000235190 | 3.69 | 154.74 | -0.74% | |
Safran | FR0000073272 | 3.44 | 215.60 | +0.70% | |
Fresenius SE | DE0005785604 | 3.33 | 29.160 | -0.41% | |
Enel | IT0003128367 | 3.29 | 6.739 | +1.25% | |
BBVA | ES0113211835 | 2.96 | 9.890 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
American Growth Portfolio B Ace | 7.01B | 6.25 | 4.34 | 13.03 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 7.82B | 3.87 | 9.29 | 10.31 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.48B | 6.36 | 3.84 | 12.97 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.48B | 5.92 | 2.54 | 11.58 |
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