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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 5.760 | 2.500 |
Stocks | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.207 | 11.050 |
Price to Book | 1.135 | 1.398 |
Price to Sales | 0.839 | 0.896 |
Price to Cash Flow | 4.892 | 6.138 |
Dividend Yield | 5.687 | 4.398 |
5 Years Earnings Growth | 9.560 | 10.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.610 | 20.775 |
Industrials | 18.830 | 15.777 |
Healthcare | 12.070 | 13.440 |
Consumer Cyclical | 8.820 | 8.858 |
Energy | 8.340 | 7.787 |
Utilities | 6.600 | 4.235 |
Basic Materials | 5.980 | 6.806 |
Consumer Defensive | 5.850 | 9.616 |
Communication Services | 5.320 | 6.601 |
Real Estate | 2.580 | 1.960 |
Number of long holdings: 73
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.26 | 32.350 | +0.19% | |
Allianz | DE0008404005 | 4.19 | 314.40 | -0.38% | |
TotalEnergies SE | FR0000120271 | 3.80 | 56.39 | +0.41% | |
Sanofi | FR0000120578 | 3.76 | 104.40 | +0.75% | |
Saint Gobain | FR0000125007 | 3.12 | 90.58 | 0.00% | |
Elis Services SA | FR0012435121 | 2.85 | 19.74 | -2.66% | |
Intesa Sanpaolo | IT0000072618 | 2.84 | 4.1930 | -0.47% | |
UniCredit | IT0005239360 | 2.78 | 44.420 | -0.89% | |
Vinci | FR0000125486 | 2.69 | 104.50 | 0.00% | |
AXA | FR0000120628 | 2.65 | 36.65 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.32B | 14.89 | 2.36 | 8.09 | ||
FR0000444366 | 250.26M | 0.17 | -4.58 | 3.56 | ||
FR0013266624 | 210.33M | -5.18 | -13.97 | - | ||
FR0013384997 | 99.72M | -0.89 | -10.14 | 5.91 |
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