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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.850 | 0.290 |
Stocks | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.777 | 14.250 |
Price to Book | 1.465 | 2.027 |
Price to Sales | 0.888 | 1.425 |
Price to Cash Flow | 2.893 | 8.992 |
Dividend Yield | 3.068 | 3.429 |
5 Years Earnings Growth | 11.613 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 17.399 |
Consumer Cyclical | 12.110 | 12.754 |
Basic Materials | 10.760 | 6.220 |
Industrials | 10.740 | 17.767 |
Technology | 9.320 | 15.231 |
Consumer Defensive | 9.220 | 8.057 |
Healthcare | 8.450 | 8.609 |
Energy | 6.470 | 4.838 |
Utilities | 4.920 | 5.652 |
Communication Services | 4.820 | 5.316 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.52 | 57.79 | +1.12% | |
Bayer | DE000BAY0017 | 3.01 | 20.18 | -1.56% | |
Eni SpA | IT0003132476 | 2.84 | 14.128 | +0.84% | |
Muench. Rueckvers. | DE0008430026 | 2.68 | 474.30 | +0.47% | |
Santander | ES0113900J37 | 2.53 | 4.5705 | +1.65% | |
Electricite de France SA | FR0010242511 | 2.47 | - | - | |
KBC Groep | BE0003565737 | 2.36 | 70.42 | +0.57% | |
Volkswagen VZO | DE0007664039 | 2.35 | 84.19 | +1.04% | |
Siemens AG | DE0007236101 | 2.30 | 187.67 | -0.28% | |
ASML Holding | NL0010273215 | 2.20 | 643.00 | -4.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoPosta Mix 3 A | 1.16B | 7.60 | 0.17 | - | ||
BancoPosta Mix 3 D | 1.16B | 7.59 | 0.17 | - | ||
Bancoposta Azionario Internazionale | 1.04B | 17.88 | 7.23 | 8.50 | ||
BancoPosta Mix 2 A | 1B | 5.11 | -1.12 | 1.15 | ||
BancoPosta Mix 2 D | 1B | 5.10 | -1.12 | - |
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