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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 6.820 | 1.060 |
Stocks | 94.240 | 94.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.595 | 11.198 |
Price to Book | 1.146 | 1.416 |
Price to Sales | 0.871 | 0.904 |
Price to Cash Flow | 4.884 | 6.214 |
Dividend Yield | 5.563 | 4.365 |
5 Years Earnings Growth | 8.921 | 10.317 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.440 | 21.205 |
Industrials | 15.450 | 15.443 |
Healthcare | 10.240 | 13.507 |
Consumer Cyclical | 8.750 | 8.817 |
Basic Materials | 8.680 | 6.848 |
Energy | 8.320 | 7.756 |
Utilities | 5.450 | 4.081 |
Consumer Defensive | 5.130 | 9.574 |
Communication Services | 4.220 | 6.529 |
Real Estate | 3.310 | 1.961 |
Number of long holdings: 75
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.22 | 337.05 | -0.96% | |
TotalEnergies SE | FR0000120271 | 3.73 | 56.69 | -2.54% | |
Deutsche Telekom AG | DE0005557508 | 3.16 | 35.533 | -0.88% | |
Sanofi | FR0000120578 | 3.15 | 108.50 | +0.76% | |
UniCredit | IT0005239360 | 3.11 | 49.600 | -4.56% | |
Intesa Sanpaolo | IT0000072618 | 3.04 | 4.6755 | -2.70% | |
Santander | ES0113900J37 | 3.02 | 5.9890 | -4.92% | |
AXA | FR0000120628 | 2.73 | 37.98 | -0.45% | |
Fresenius SE | DE0005785604 | 2.67 | 39.340 | +0.28% | |
BNP Paribas | FR0000131104 | 2.56 | 71.87 | -2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.4B | 7.22 | 7.16 | 8.06 | ||
FR0000444366 | 252.02M | 4.73 | -0.27 | 3.44 | ||
FR0013266624 | 206.97M | 4.17 | -8.22 | - | ||
FR0013384997 | 97.61M | 6.38 | -4.64 | 5.72 |
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