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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 5.060 | 1.300 |
Shares | 96.240 | 96.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.548 | 16.758 |
Price to Book | 1.750 | 2.646 |
Price to Sales | 0.878 | 1.966 |
Price to Cash Flow | 6.573 | 10.194 |
Dividend Yield | 3.967 | 2.800 |
5 Years Earnings Growth | 12.309 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.740 | 18.289 |
Industrials | 16.380 | 13.786 |
Technology | 12.320 | 19.994 |
Consumer Defensive | 12.100 | 9.239 |
Utilities | 11.120 | 5.808 |
Energy | 9.010 | 8.897 |
Consumer Cyclical | 7.020 | 12.361 |
Communication Services | 6.150 | 8.263 |
Healthcare | 4.000 | 13.966 |
Basic Materials | 2.160 | 9.763 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.76 | 752.50 | +0.08% | |
TotalEnergies SE | FR0000120271 | 6.32 | 65.86 | +1.06% | |
Vinci | FR0000125486 | 4.73 | 115.00 | -0.17% | |
SAP | DE0007164600 | 4.71 | 181.700 | +1.33% | |
Deutsche Telekom AG | DE0005557508 | 4.70 | 21.865 | -1.11% | |
ASML Holding | NL0010273215 | 4.43 | 883.90 | +3.49% | |
Allianz | DE0008404005 | 4.34 | 265.85 | -0.28% | |
Iberdrola | ES0144580Y14 | 4.31 | 12.162 | -0.96% | |
Enel | IT0003128367 | 4.16 | 6.618 | -0.84% | |
AXA | FR0000120628 | 3.88 | 33.55 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Euro HiDiv X DisM AUD Hdgd i | 1.18B | 2.28 | 13.04 | 7.69 | ||
NN L Glbl HiDiv X DisM AUD Hdgd ii | 508.66M | 0.05 | 6.92 | 5.56 | ||
NN L Glbl HiDiv Y DisM AUD Hdgd ii | 508.66M | -0.09 | 5.87 | - | ||
NN LFirstClassMultiAssetXDisMAUDH i | 353.01M | 0.49 | -1.81 | - | ||
NN LFirstClassMultiAssetYDisMAUDH i | 353.01M | 0.42 | -2.72 | - |
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