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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.850 | 0.290 |
Stocks | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.777 | 14.084 |
Price to Book | 1.465 | 2.016 |
Price to Sales | 0.888 | 1.408 |
Price to Cash Flow | 2.893 | 8.912 |
Dividend Yield | 3.068 | 3.531 |
5 Years Earnings Growth | 11.613 | 9.722 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 17.579 |
Consumer Cyclical | 12.110 | 12.656 |
Basic Materials | 10.760 | 6.198 |
Industrials | 10.740 | 18.112 |
Technology | 9.320 | 14.927 |
Consumer Defensive | 9.220 | 7.877 |
Healthcare | 8.450 | 8.517 |
Energy | 6.470 | 4.837 |
Utilities | 4.920 | 5.577 |
Communication Services | 4.820 | 5.629 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.52 | 51.97 | +0.56% | |
Bayer | DE000BAY0017 | 3.01 | 19.16 | -0.88% | |
Eni SpA | IT0003132476 | 2.84 | 12.926 | +1.11% | |
Munich Re Group | DE0008430026 | 2.68 | 511.50 | -0.53% | |
Santander | ES0113900J37 | 2.53 | 4.5185 | +1.31% | |
Electricite de France SA | FR0010242511 | 2.47 | - | - | |
KBC Groep | BE0003565737 | 2.36 | 73.50 | +0.74% | |
Volkswagen VZO | DE0007664039 | 2.35 | 87.66 | +1.15% | |
Siemens AG | DE0007236101 | 2.30 | 195.05 | +1.10% | |
ASML Holding | NL0010273215 | 2.20 | 713.70 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoPosta Mix 3 A | 1.16B | 10.41 | 0.96 | - | ||
BancoPosta Mix 3 D | 1.16B | 10.41 | 0.97 | - | ||
Bancoposta Azionario Internazionale | 1.12B | 23.25 | 8.75 | 8.70 | ||
BancoPosta Mix 2 A | 1B | 7.47 | -0.51 | 1.21 | ||
BancoPosta Mix 2 D | 1B | 7.45 | -0.51 | - |
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