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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.540 | 12.830 | 3.290 |
Stocks | 1.300 | 1.530 | 0.230 |
Bonds | 89.150 | 89.150 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.676 | 13.334 |
Price to Book | 1.156 | 1.833 |
Price to Sales | 0.730 | 1.358 |
Price to Cash Flow | 5.203 | 7.606 |
Dividend Yield | 6.483 | 3.165 |
5 Years Earnings Growth | 4.148 | 12.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.230 | 45.220 |
Consumer Cyclical | 30.410 | 15.405 |
Industrials | 22.120 | 11.415 |
Basic Materials | 8.610 | 15.113 |
Utilities | 1.530 | 21.577 |
Healthcare | 0.040 | 0.170 |
Technology | 0.040 | 0.265 |
Communication Services | 0.020 | -0.055 |
Consumer Defensive | 0.010 | -0.100 |
Number of long holdings: 88
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eib Nv26 Zc Eur | DE0001345908 | 10.12 | 96.18 | +0.29% | |
Sl-Europe 3.25% 04/07/34-3 | - | 8.41 | - | - | |
Sl-Kfw 0.625% 22/02/27-3 | - | 8.03 | - | - | |
Efsf Tf 0,75% Mg27 Eur | EU000A1G0DR4 | 7.11 | 96.39 | 0.00% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 6.75 | 100.900 | +0.01% | |
Sl-Esm 0.75% 05/09/28-4 | - | 6.75 | - | - | |
Sl-Eurofima 0.15% 10/10/34-10 | - | 5.90 | - | - | |
Sl-Eurofima 0.15% 10/10/34-11 | - | 5.90 | - | - | |
Sl-Europe 3.25% 04/07/34-4 | - | 5.27 | - | - | |
Efsf Tf 0,4% Mg26 Eur | EU000A1G0DH5 | 4.13 | 97.28 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000438707 | 53.11M | 5.04 | 1.41 | 0.41 |
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