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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 24.020 | 24.020 | 0.000 |
| Stocks | 75.990 | 92.800 | 16.810 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.688 | 16.253 |
| Price to Book | 2.489 | 2.411 |
| Price to Sales | 1.389 | 1.738 |
| Price to Cash Flow | 9.257 | 10.424 |
| Dividend Yield | 4.539 | 2.992 |
| 5 Years Earnings Growth | 11.799 | 10.910 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 36.500 | 21.642 |
| Financial Services | 16.180 | 21.426 |
| Technology | 16.020 | 15.947 |
| Utilities | 10.950 | 6.418 |
| Communication Services | 5.830 | 4.042 |
| Consumer Cyclical | 5.250 | 10.004 |
| Energy | 4.540 | 4.166 |
| Basic Materials | 4.510 | 5.080 |
| Healthcare | 0.910 | 7.059 |
| Consumer Defensive | -0.680 | 6.298 |
Number of long holdings: 30
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 10.02 | 1,575.80 | -1.61% | |
| Monte dei Paschi | IT0005508921 | 5.75 | 11.150 | +1.36% | |
| Poste Italiane | IT0003796171 | 5.30 | 24.350 | +1.00% | |
| Telecom Italia | IT0005712671 | 4.63 | 5.4860 | -1.21% | |
| Veolia Environnement | FR0000124141 | 4.63 | 31.28 | +0.61% | |
| Iberdrola | ES0144580Y14 | 4.62 | 21.650 | +1.83% | |
| Enel | IT0003128367 | 4.52 | 8.918 | +0.58% | |
| Banco Bpm | IT0005218380 | 4.40 | 14.865 | +0.88% | |
| Saipem | IT0005495657 | 4.20 | 4.6470 | +1.68% | |
| Vallourec | FR0013506730 | 4.01 | 18.570 | +3.83% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 8a Latemar R | 28.01M | 4.26 | 6.50 | 2.53 | ||
| 8a Eiger R | 23.61M | 18.04 | 19.22 | 8.30 |
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