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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.050 | 8.050 | 0.000 |
Stocks | 106.790 | 106.790 | 0.000 |
Bonds | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.611 | 16.339 |
Price to Book | 0.980 | 2.763 |
Price to Sales | 0.796 | 2.128 |
Price to Cash Flow | 5.604 | 10.558 |
Dividend Yield | 4.933 | 2.792 |
5 Years Earnings Growth | 11.626 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.010 | 19.827 |
Industrials | 16.100 | 13.840 |
Energy | 10.080 | 8.265 |
Technology | 6.140 | 20.363 |
Consumer Defensive | 5.770 | 8.119 |
Healthcare | 5.450 | 12.770 |
Consumer Cyclical | 5.060 | 12.460 |
Communication Services | 4.950 | 9.373 |
Utilities | 1.450 | 5.559 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 9.86 | 75.72 | +2.95% | |
Societe Generale | FR0000130809 | 9.63 | 41.01 | +3.07% | |
Engie | FR0013215407 | 9.18 | - | - | |
TotalEnergies SE | FR0000120271 | 8.24 | 57.49 | +0.54% | |
Vinci | FR0000125486 | 4.71 | 117.30 | +1.08% | |
Saint Gobain | FR0000125007 | 4.62 | 100.30 | +1.74% | |
Orange | FR0000133308 | 4.56 | 11.82 | -0.25% | |
Credit Agricole | FR0000045072 | 4.54 | 16.34 | +1.11% | |
Sanofi | FR0000120578 | 4.51 | 106.22 | 0.00% | |
AXA | FR0000120628 | 4.50 | 38.83 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.1B | 20.80 | 5.55 | - | ||
IE00BFXY5S68 | 784.45M | 4.30 | 11.24 | - | ||
IE00BDRNS207 | 564.86M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 554.74M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 501.23M | 3.84 | 12.21 | - |
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