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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 5.470 | 4.660 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.151 | 14.900 |
Price to Book | 2.171 | 2.069 |
Price to Sales | 1.649 | 1.465 |
Price to Cash Flow | 7.213 | 9.620 |
Dividend Yield | 2.963 | 3.434 |
5 Years Earnings Growth | 11.977 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.450 | 18.321 |
Financial Services | 19.600 | 18.811 |
Basic Materials | 12.760 | 6.027 |
Healthcare | 6.230 | 8.335 |
Utilities | 5.830 | 5.503 |
Energy | 4.550 | 4.374 |
Technology | 4.320 | 14.969 |
Communication Services | 3.210 | 5.644 |
Consumer Cyclical | 2.040 | 12.427 |
Number of long holdings: 69
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 8.50 | 1,494.00 | +3.75% | |
Leonardo | IT0003856405 | 7.17 | 46.500 | +5.16% | |
Technip Energies BV | NL0014559478 | 4.52 | 29.40 | +2.73% | |
E.ON SE | DE000ENAG999 | 3.75 | 14.885 | +2.58% | |
Prysmian | IT0004176001 | 3.64 | 45.7300 | +2.19% | |
Saint Gobain | FR0000125007 | 3.45 | 90.18 | +5.80% | |
UniCredit | IT0005239360 | 3.31 | 49.650 | +3.12% | |
Intesa Sanpaolo | IT0000072618 | 3.20 | 4.3560 | +2.89% | |
Deutsche Telekom AG | DE0005557508 | 3.19 | 31.650 | +0.60% | |
EssilorLuxottica | FR0000121667 | 3.12 | 251.20 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013406196 | 25.4M | -0.39 | 2.55 | - | ||
FR0011845650 | 14.72M | 0.14 | 3.17 | 2.04 | ||
FR0013333580 | 11.19M | 15.32 | 7.48 | - |
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