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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.700 | 0.460 |
Stocks | 96.770 | 96.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.662 | 11.038 |
Price to Book | 1.116 | 1.403 |
Price to Sales | 0.609 | 0.873 |
Price to Cash Flow | 4.453 | 5.718 |
Dividend Yield | 4.617 | 4.047 |
5 Years Earnings Growth | 9.431 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.210 | 15.778 |
Financial Services | 21.350 | 20.069 |
Consumer Cyclical | 11.940 | 9.495 |
Healthcare | 9.240 | 13.336 |
Energy | 7.910 | 8.068 |
Basic Materials | 7.230 | 6.781 |
Consumer Defensive | 6.600 | 9.797 |
Communication Services | 6.110 | 6.760 |
Utilities | 5.390 | 4.192 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci | FR0000125486 | 3.80 | 110.60 | -0.23% | |
Elis Services SA | FR0012435121 | 3.80 | 21.58 | +0.28% | |
TotalEnergies SE | FR0000120271 | 3.59 | 67.12 | +1.15% | |
Deutsche Telekom AG | DE0005557508 | 3.49 | 21.725 | +0.30% | |
Siemens AG | DE0007236101 | 3.41 | 178.20 | +0.33% | |
Stellantis NV | NL00150001Q9 | 3.40 | 20.290 | -0.20% | |
AXA | FR0000120628 | 3.34 | 32.11 | +2.16% | |
Allianz | DE0008404005 | 3.17 | 268.25 | +1.53% | |
Sanofi | FR0000120578 | 3.00 | 91.31 | +0.01% | |
Saint Gobain | FR0000125007 | 2.82 | 78.12 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 877.06M | 15.77 | 8.20 | 8.17 | ||
FR0013266624 | 235.52M | 2.59 | -5.43 | - | ||
FR0000444366 | 229.4M | 4.82 | 0.49 | 4.24 | ||
FR0013384997 | 110.79M | 7.35 | -3.03 | 6.46 |
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