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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.860 | 64.120 | 2.260 |
Stocks | 36.780 | 36.800 | 0.020 |
Bonds | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.760 | 14.621 |
Price to Book | 1.645 | 2.151 |
Price to Sales | 0.776 | 1.391 |
Price to Cash Flow | 5.970 | 8.519 |
Dividend Yield | 3.684 | 2.725 |
5 Years Earnings Growth | 11.339 | 10.254 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.650 | 21.178 |
Technology | 14.350 | 16.112 |
Consumer Cyclical | 13.740 | 7.948 |
Industrials | 12.530 | 21.459 |
Utilities | 7.480 | 7.934 |
Healthcare | 6.690 | 9.600 |
Consumer Defensive | 5.870 | 7.901 |
Energy | 5.680 | 4.775 |
Communication Services | 5.380 | 8.020 |
Basic Materials | 3.790 | 9.146 |
Real Estate | 1.840 | 7.412 |
Number of long holdings: 228
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0127921288 | 8.47 | - | - | |
France (Republic Of) | FR0127613497 | 8.46 | - | - | |
France (Republic Of) | FR0127613505 | 8.46 | - | - | |
France (Republic Of) | FR0127921296 | 8.46 | - | - | |
France (Republic Of) | FR0128070986 | 8.46 | - | - | |
France (Republic Of) | FR0128070952 | 8.46 | - | - | |
France (Republic Of) | FR0128070978 | 4.23 | - | - | |
Fgbl Bund 10a 0324 | - | 0.87 | - | - | |
T Rowe | US74144T1088 | 0.85 | 118.88 | +0.39% | |
Volkswagen VZO | DE0007664039 | 0.67 | 106.20 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seven UCITS Seven European Equity F | 18.22M | 3.33 | 7.67 | 5.34 | ||
Seven UCITS Seven Fortress EURR Cap | 2.4M | -2.76 | -5.79 | - | ||
Seven UCITS Seven Fortress EURI Cap | 2.4M | 9.17 | -3.73 | - |
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