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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 5.020 | 4.690 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.454 | 11.077 |
Price to Book | 1.237 | 1.426 |
Price to Sales | 0.902 | 0.904 |
Price to Cash Flow | 5.141 | 6.046 |
Dividend Yield | 5.377 | 4.274 |
5 Years Earnings Growth | 8.807 | 10.538 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.480 | 20.331 |
Industrials | 17.550 | 15.637 |
Healthcare | 13.820 | 13.724 |
Consumer Cyclical | 8.610 | 8.979 |
Energy | 7.550 | 7.792 |
Basic Materials | 7.270 | 6.920 |
Utilities | 7.230 | 4.350 |
Consumer Defensive | 5.990 | 9.607 |
Communication Services | 4.760 | 6.399 |
Real Estate | 2.750 | 2.080 |
Number of long holdings: 66
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 4.90 | 93.17 | +2.53% | |
Allianz | DE0008404005 | 4.00 | 291.40 | +0.10% | |
Deutsche Telekom AG | DE0005557508 | 3.83 | 29.400 | +1.52% | |
TotalEnergies SE | FR0000120271 | 3.41 | 57.09 | -0.16% | |
Saint Gobain | FR0000125007 | 3.28 | 87.50 | -0.46% | |
UniCredit | IT0005239360 | 3.26 | 38.090 | -1.88% | |
Enel | IT0003128367 | 3.02 | 6.723 | +2.13% | |
Vinci | FR0000125486 | 2.99 | 100.70 | +0.05% | |
Elis Services SA | FR0012435121 | 2.91 | 19.97 | +0.50% | |
AXA | FR0000120628 | 2.88 | 34.08 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.05B | 13.40 | 2.89 | 8.19 | ||
FR0000444366 | 242.68M | 2.79 | -2.97 | 4.01 | ||
FR0013266624 | 206.82M | -3.81 | -13.24 | - | ||
FR0013384997 | 93.17M | -3.06 | -10.31 | 6.23 |
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