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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Stocks | 99.510 | 99.510 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.118 | 14.108 |
Price to Book | 1.575 | 2.012 |
Price to Sales | 0.944 | 1.404 |
Price to Cash Flow | 6.906 | 8.952 |
Dividend Yield | 4.140 | 3.517 |
5 Years Earnings Growth | 10.770 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Utilities | 15.660 | 5.560 |
Communication Services | 14.470 | 5.659 |
Consumer Defensive | 11.570 | 7.839 |
Healthcare | 11.400 | 8.550 |
Industrials | 9.250 | 18.164 |
Technology | 8.060 | 14.930 |
Basic Materials | 7.960 | 6.231 |
Financial Services | 6.620 | 17.532 |
Energy | 6.250 | 4.786 |
Consumer Cyclical | 4.940 | 12.650 |
Real Estate | 3.820 | 2.121 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nokia Oyj | FI0009000681 | 3.12 | 4.239 | +0.47% | |
Freenet AG | DE000A0Z2ZZ5 | 2.92 | 27.3200 | +0.59% | |
Koninklijke KPN | NL0000009082 | 2.80 | 3.493 | -0.57% | |
Orange | FR0000133308 | 2.80 | 9.48 | +0.42% | |
Cellnex Telecom | ES0105066007 | 2.61 | 30.500 | +0.66% | |
Elisa Oyj | FI0009007884 | 2.60 | 41.40 | -0.38% | |
SES | LU0088087324 | 2.33 | 2.95 | 0.00% | |
Saipem | IT0005495657 | 1.56 | 2.4820 | 0.00% | |
Technip Energies BV | NL0014559478 | 1.53 | 25.20 | -0.71% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.48 | 128.00 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ofi RS Equilibre C D | 336.13M | 4.93 | 0.70 | 3.06 | ||
Ofi RS Euro Equity N D | 268.46M | 5.64 | 4.21 | 6.96 | ||
Ofi Flexible Global Multi Asset R | 150M | 8.91 | 0.23 | 4.57 |
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