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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.900 | 19.900 | 0.000 |
Stocks | 80.100 | 80.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.378 | 14.900 |
Price to Book | 1.643 | 2.069 |
Price to Sales | 0.979 | 1.465 |
Price to Cash Flow | 7.159 | 9.620 |
Dividend Yield | 4.284 | 3.434 |
5 Years Earnings Growth | 9.323 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.330 | 18.321 |
Financial Services | 20.330 | 18.811 |
Technology | 17.490 | 14.969 |
Utilities | 8.590 | 5.503 |
Energy | 6.720 | 4.374 |
Consumer Cyclical | 5.560 | 12.427 |
Healthcare | 4.990 | 8.335 |
Consumer Defensive | 0.810 | 7.444 |
Communication Services | 0.160 | 5.644 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCA MPS | IT0005508921 | 5.47 | 6.433 | +4.13% | |
Saipem | IT0005495657 | 5.38 | 1.7535 | +2.66% | |
ASML Holding | NL0010273215 | 4.68 | 597.60 | +3.52% | |
Saint Gobain | FR0000125007 | 4.59 | 85.22 | +3.47% | |
AXA | FR0000120628 | 4.57 | 38.23 | +2.96% | |
Veolia Environnement | FR0000124141 | 4.32 | 29.87 | +0.47% | |
Leonardo | IT0003856405 | 4.17 | 44.120 | +3.67% | |
Sanofi | FR0000120578 | 3.99 | 91.63 | +2.24% | |
UniCredit | IT0005239360 | 3.72 | 47.900 | +3.41% | |
Infineon | DE0006231004 | 3.70 | 26.620 | +3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar R | 28.01M | 1.60 | 2.05 | 0.83 | ||
8a Eiger R | 23.61M | 5.19 | 10.61 | 3.09 |
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