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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.370 | 100.370 | 0.000 |
Other | 1.430 | 1.530 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.298 | 14.625 |
Price to Book | 1.152 | 2.030 |
Price to Sales | 0.561 | 1.306 |
Price to Cash Flow | 5.040 | 9.032 |
Dividend Yield | 4.102 | 3.291 |
5 Years Earnings Growth | 11.787 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.060 | 20.022 |
Energy | 13.520 | 5.922 |
Financial Services | 11.780 | 14.595 |
Basic Materials | 10.990 | 8.798 |
Communication Services | 9.520 | 6.791 |
Technology | 8.860 | 11.627 |
Consumer Defensive | 7.150 | 10.215 |
Utilities | 4.180 | 2.900 |
Healthcare | 3.790 | 13.126 |
Consumer Cyclical | 2.850 | 13.233 |
Real Estate | 1.300 | 2.784 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vallourec | FR0013506730 | 6.86 | 16.475 | -1.32% | |
Ryanair | IE00BYTBXV33 | 5.79 | 14.0000 | 0.00% | |
Zegona Communications Plc | GB00BVGBY890 | 5.77 | 352.00 | 0.00% | |
Rheinmetall AG | DE0007030009 | 4.72 | 617.800 | +0.00% | |
Energean Oil and Gas | GB00BG12Y042 | 4.46 | 1,094.00 | +0.83% | |
Technip Energies BV | NL0014559478 | 4.38 | 22.54 | -0.44% | |
Carrefour | FR0000120172 | 4.33 | 14.340 | -0.52% | |
BFF Bank | IT0005244402 | 4.26 | 8.760 | -0.34% | |
RWE AG ST | DE0007037129 | 4.20 | 30.885 | +0.28% | |
Publicis Groupe | FR0000130577 | 3.79 | 101.80 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0235308482 | 328.03M | 3.51 | 7.26 | 5.33 | ||
LU0300834669 | 212.58M | 4.35 | 8.25 | 8.58 | ||
LU0953331096 | 212.58M | 4.90 | 8.77 | 9.10 |
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