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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.960 | 17.960 | 0.000 |
Stocks | 8.720 | 9.740 | 1.020 |
Bonds | 73.320 | 73.320 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.967 | 16.227 |
Price to Book | 1.627 | 1.920 |
Price to Sales | 0.869 | 1.258 |
Price to Cash Flow | 12.990 | 9.375 |
Dividend Yield | 1.037 | 2.178 |
5 Years Earnings Growth | 2.000 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.830 | 15.440 |
Technology | 39.590 | 13.730 |
Healthcare | 5.030 | 13.956 |
Industrials | 4.560 | 18.164 |
Number of long holdings: 59
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sl-Europe 3.25% 04/07/34-7 | - | 14.14 | - | - | |
European Investment Bank 2.25% | XS0109077486 | 11.60 | - | - | |
Sl-Esm 1% 23/09/25-6 | - | 11.37 | - | - | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 11.37 | 99.211 | 0.00% | |
France 3 25-Jun-2049 | FR001400NEF3 | 11.37 | 89.310 | +0.24% | |
Candriam Monétaire SICAV Z C | FR0013248390 | 9.63 | - | - | |
Eib Tf 0,875% Ge28 Eur | XS1791485011 | 6.64 | 96.17 | +0.05% | |
Covestro | DE0006062144 | 4.02 | 58.70 | 0.00% | |
Sl-Europe 3% 04/12/34-2 | - | 3.76 | - | - | |
Learning Tech | GB00B4T7HX10 | 3.48 | 99.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010016477 | 260.54M | 0.26 | 1.96 | 1.17 |
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