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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.600 | 67.400 | 0.800 |
Bonds | 26.380 | 31.120 | 4.740 |
Convertible | 4.280 | 4.280 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 5.100 | 5.330 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.352 | 15.302 |
Price to Book | 1.379 | 2.124 |
Price to Sales | 1.113 | 1.513 |
Price to Cash Flow | 7.798 | 9.129 |
Dividend Yield | 3.437 | 2.828 |
5 Years Earnings Growth | 10.563 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.380 | 16.819 |
Industrials | 13.880 | 15.331 |
Consumer Cyclical | 11.060 | 11.164 |
Technology | 9.550 | 17.062 |
Basic Materials | 8.270 | 7.761 |
Energy | 8.130 | 4.832 |
Real Estate | 7.480 | 3.730 |
Healthcare | 6.270 | 12.001 |
Consumer Defensive | 5.760 | 7.553 |
Communication Services | 5.610 | 6.330 |
Utilities | 1.610 | 4.133 |
Number of long holdings: 33
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds IH € | LU0210245469 | 10.35 | 161.740 | -0.17% | |
Longchamp Dalton Japan Long UCITS SI1UH | FR001400M9C6 | 6.96 | - | - | |
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR | LU0384409933 | 5.49 | - | - | |
Invesco EURO STOXX Optimised Banks UCITS | IE00B3Q19T94 | 5.23 | 129.40 | -0.86% | |
Brandes US Value Fund Euro I Acc | IE0031575503 | 5.18 | 52.620 | +0.42% | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH | LU0804757648 | 5.07 | - | - | |
BDL Convictions V | FR0014002JI4 | 4.95 | - | - | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 4.87 | 265.100 | +2.03% | |
Groupama Europe Convertible TC | LU2823929927 | 4.47 | - | - | |
DNCA Invest Archer Mid-Cap Europe F EUR | LU2854426728 | 4.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.5B | 3.48 | 4.08 | 3.76 | ||
Afer Actions Euro A | 1.98B | 7.41 | 11.28 | 5.51 | ||
Afer Actions Euro I | 1.98B | 7.59 | 12.05 | 6.06 | ||
FR0010094839 | 1.53B | -7.12 | 6.71 | 7.53 | ||
Aviva Investors Conviction | 1.46B | -0.83 | 6.80 | 5.54 |
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