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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.130 | 26.410 | 7.280 |
Stocks | 5.950 | 5.960 | 0.010 |
Bonds | 13.380 | 13.500 | 0.120 |
Convertible | 61.390 | 61.390 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.518 | 16.856 |
Price to Book | 3.205 | 3.317 |
Price to Sales | 1.873 | 2.018 |
Price to Cash Flow | 9.955 | 11.448 |
Dividend Yield | 2.902 | 2.572 |
5 Years Earnings Growth | 6.217 | 12.659 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.870 | 35.191 |
Consumer Defensive | 23.140 | -0.144 |
Communication Services | 11.970 | 2.326 |
Utilities | 11.120 | 0.519 |
Energy | 10.130 | 37.302 |
Basic Materials | 7.850 | 28.558 |
Financial Services | 1.810 | 19.578 |
Healthcare | 1.420 | 18.729 |
Consumer Cyclical | 0.810 | 7.601 |
Technology | 0.740 | -1.380 |
Real Estate | 0.140 | 16.864 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covéa Sécurité GC | FR0000931412 | 9.35 | - | - | |
France (Republic Of) 0% | FR0128379478 | 6.61 | - | - | |
Safran SA 0% | FR0014003Z32 | 5.49 | - | - | |
France (Republic Of) 0% | FR0128537174 | 3.30 | - | - | |
Nexi S.p.A. 1.75% | XS2161819722 | 3.15 | - | - | |
Elis SA 2.25% | FR001400AFJ9 | 3.08 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.85 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.76 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.76 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 2.66 | - | - |
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