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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 7.550 | 0.000 |
Stocks | 92.450 | 92.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.247 | 14.108 |
Price to Book | 1.631 | 2.012 |
Price to Sales | 0.992 | 1.404 |
Price to Cash Flow | 6.710 | 8.952 |
Dividend Yield | 3.616 | 3.517 |
5 Years Earnings Growth | 9.252 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.960 | 18.164 |
Technology | 23.930 | 14.930 |
Financial Services | 17.730 | 17.532 |
Utilities | 9.670 | 5.560 |
Consumer Cyclical | 8.330 | 12.650 |
Energy | 4.470 | 4.786 |
Healthcare | 2.910 | 8.550 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.38 | 683.80 | -0.34% | |
BCA MPS | IT0005508921 | 4.92 | 6.560 | -0.24% | |
Enel | IT0003128367 | 4.86 | 6.799 | -0.10% | |
Louis Vuitton | FR0000121014 | 4.80 | 629.20 | +0.18% | |
Veolia Environnement | FR0000124141 | 4.80 | 26.73 | -0.26% | |
UniCredit | IT0005239360 | 4.66 | 37.710 | +0.16% | |
Prysmian | IT0004176001 | 4.54 | 61.5400 | +0.75% | |
Vinci | FR0000125486 | 4.42 | 98.24 | +0.27% | |
Capgemini | FR0000125338 | 4.17 | 155.45 | +0.13% | |
Saipem | IT0005495657 | 4.13 | 2.4820 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar R | 28.01M | 1.65 | 0.35 | 1.08 | ||
8a Eiger R | 23.61M | 5.29 | 6.28 | 3.73 |
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