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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.934 | 16.839 |
Price to Book | 2.187 | 2.554 |
Price to Sales | 1.628 | 1.837 |
Price to Cash Flow | 8.623 | 10.757 |
Dividend Yield | 4.181 | 2.396 |
5 Years Earnings Growth | 7.668 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.050 | 15.785 |
Consumer Defensive | 14.040 | 7.070 |
Healthcare | 13.890 | 12.171 |
Utilities | 8.100 | 2.984 |
Communication Services | 6.240 | 7.456 |
Industrials | 6.090 | 12.202 |
Technology | 4.750 | 21.208 |
Energy | 2.850 | 3.588 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 3.51 | 5.9360 | +2.38% | |
Deutsche Boerse | DE0005810055 | 3.29 | 269.500 | +0.56% | |
Philip Morris | US7181721090 | 3.25 | 157.59 | +2.40% | |
AT&T | US00206R1023 | 3.23 | 27.20 | +1.53% | |
Assicurazioni Generali | IT0000062072 | 3.18 | 30.0500 | +0.81% | |
ING Groep | NL0011821202 | 3.17 | 16.37 | +1.26% | |
HSBC | GB0005405286 | 3.15 | 773.50 | +0.34% | |
Siemens AG | DE0007236101 | 3.07 | 188.04 | +1.26% | |
Swiss Re | CH0126881561 | 3.02 | 138.35 | +1.80% | |
Allianz | DE0008404005 | 3.01 | 342.45 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 507.29M | -9.66 | 5.16 | 6.48 | ||
FCP MEDICAL BioHealth Trends I | 507.29M | -9.55 | 5.69 | 7.35 | ||
FCP MEDICAL BioHealth Trends I H | 507.29M | -6.95 | 1.88 | 5.17 | ||
FCP MEDICAL BioHealth Trends EUR H | 507.29M | -7.02 | 1.67 | 4.42 | ||
FFPB MultiTrend Plus | 214.78M | 1.82 | 2.95 | 1.83 |
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