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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.470 | 22.470 | 0.000 |
Stocks | 77.530 | 77.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.425 | 15.724 |
Price to Book | 1.528 | 2.111 |
Price to Sales | 0.568 | 1.420 |
Price to Cash Flow | 5.207 | 8.929 |
Dividend Yield | 2.484 | 2.516 |
5 Years Earnings Growth | 17.017 | 12.719 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.900 | 15.510 |
Consumer Cyclical | 17.030 | 13.486 |
Basic Materials | 14.610 | 8.698 |
Utilities | 12.590 | 4.321 |
Consumer Defensive | 12.500 | 7.933 |
Technology | 5.170 | 17.497 |
Healthcare | 3.940 | 13.399 |
Financial Services | 3.090 | 12.152 |
Communication Services | 2.740 | 6.420 |
Energy | 1.430 | 7.353 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gvs | IT0005411209 | 6.41 | 6.29 | -0.16% | |
Aquafil | IT0005241192 | 4.99 | 1.98 | -1.00% | |
Industrie De Nora | IT0005186371 | 4.94 | 9.39 | +0.97% | |
Valeo | FR0013176526 | 4.30 | 9.88 | +0.71% | |
Eurogroup Laminations | IT0005527616 | 4.04 | 3.34 | -1.47% | |
Wienerberger AG | AT0000831706 | 3.97 | 29.180 | -0.75% | |
BIC | FR0000120966 | 3.41 | 61.30 | +0.99% | |
Marr | IT0003428445 | 3.24 | 11.82 | -0.17% | |
Carel Industries | IT0005331019 | 3.07 | 18.72 | +1.08% | |
Piaggio&C | IT0003073266 | 3.01 | 2.472 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192399 | 2.92B | 17.92 | 3.52 | 8.92 | ||
LU0912195061 | 2.92B | 18.23 | 3.93 | 9.36 | ||
LU0912194254 | 2.92B | 18.31 | 4.04 | 9.48 | ||
LU0912200911 | 1.79B | 9.97 | 8.21 | 7.15 | ||
LU1069836580 | 1.79B | 9.94 | 8.17 | 7.13 |
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