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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.750 | 9.530 | 0.780 |
Stocks | 91.600 | 91.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.983 | 14.778 |
Price to Book | 2.732 | 2.089 |
Price to Sales | 2.230 | 1.446 |
Price to Cash Flow | 14.594 | 9.611 |
Dividend Yield | 2.911 | 3.420 |
5 Years Earnings Growth | 11.843 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.730 | 18.164 |
Technology | 20.420 | 15.326 |
Financial Services | 17.080 | 18.261 |
Basic Materials | 11.240 | 5.965 |
Energy | 4.890 | 4.433 |
Consumer Cyclical | 4.440 | 12.507 |
Healthcare | 3.680 | 8.440 |
Communication Services | 3.530 | 5.546 |
Number of long holdings: 57
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 6.47 | 1,369.00 | +6.29% | |
Leonardo | IT0003856405 | 6.15 | 47.200 | +7.13% | |
Technip Energies BV | NL0014559478 | 4.48 | 29.70 | +0.81% | |
ASM | NL0000334118 | 4.46 | 449.30 | +2.65% | |
Saint Gobain | FR0000125007 | 3.63 | 100.30 | +1.74% | |
EssilorLuxottica | FR0000121667 | 3.37 | 261.40 | -0.46% | |
UniCredit | IT0005239360 | 3.24 | 52.700 | +3.25% | |
Deutsche Telekom AG | DE0005557508 | 3.23 | 33.700 | -0.33% | |
Intesa Sanpaolo | IT0000072618 | 3.19 | 4.8005 | +1.73% | |
Vusiongroup | FR0010282822 | 2.91 | 195.20 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013406196 | 26.31M | 3.24 | 4.03 | - | ||
FR0011845650 | 15.36M | 2.80 | 4.20 | 2.52 | ||
FR0013333580 | 12.18M | 8.14 | 6.38 | - |
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