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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.550 | 23.550 | 0.000 |
Stocks | 76.450 | 76.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.830 | 14.865 |
Price to Book | 1.627 | 2.084 |
Price to Sales | 0.980 | 1.457 |
Price to Cash Flow | 7.301 | 9.676 |
Dividend Yield | 4.379 | 3.430 |
5 Years Earnings Growth | 7.322 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.600 | 18.244 |
Technology | 20.170 | 15.293 |
Financial Services | 18.720 | 18.469 |
Utilities | 9.260 | 5.494 |
Consumer Cyclical | 6.070 | 12.483 |
Healthcare | 5.680 | 8.307 |
Energy | 3.150 | 4.414 |
Consumer Defensive | 1.170 | 7.458 |
Communication Services | 0.170 | 5.541 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.11 | 630.40 | -1.88% | |
Veolia Environnement | FR0000124141 | 4.67 | 32.21 | +0.34% | |
AXA | FR0000120628 | 4.55 | 39.93 | -0.42% | |
Sanofi | FR0000120578 | 4.34 | 102.98 | +1.10% | |
Saint Gobain | FR0000125007 | 4.31 | 96.46 | -2.03% | |
BCA MPS | IT0005508921 | 4.10 | 7.622 | -1.04% | |
Enel | IT0003128367 | 3.78 | 7.479 | +1.47% | |
UniCredit | IT0005239360 | 3.73 | 53.000 | -2.84% | |
Nokia Oyj | FI0009000681 | 3.72 | 4.865 | +0.54% | |
Prysmian | IT0004176001 | 3.61 | 52.9400 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar R | 28.01M | 3.35 | 2.39 | 1.07 | ||
8a Eiger Q | 23.61M | 7.06 | 11.25 | - |
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