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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.630 | 110.490 | 14.860 |
Stocks | 1.310 | 1.520 | 0.210 |
Bonds | 3.050 | 3.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.701 | 11.433 |
Price to Book | 1.167 | 1.613 |
Price to Sales | 0.754 | 1.386 |
Price to Cash Flow | 5.074 | 7.638 |
Dividend Yield | 6.033 | 3.912 |
5 Years Earnings Growth | 5.163 | 13.104 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.060 | 45.167 |
Consumer Cyclical | 30.810 | 15.605 |
Industrials | 21.540 | 11.125 |
Basic Materials | 8.270 | 7.803 |
Utilities | 1.530 | 28.773 |
Technology | 0.340 | 0.415 |
Healthcare | 0.140 | 0.220 |
Consumer Defensive | 0.130 | -0.040 |
Communication Services | 0.090 | -0.020 |
Energy | 0.090 | 0.060 |
Number of long holdings: 94
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Money Market Euro AAA I Acc | LU0354091901 | 3.62 | - | - | |
Candriam Risk Arbitrage Z | FR0013251790 | 3.52 | - | - | |
Candriam Diversified Futures Z | FR0013245081 | 0.94 | - | - | |
KBC Groep | BE0003565737 | 0.27 | 73.32 | -0.57% | |
Mercedes Benz Group | DE0007100000 | 0.26 | 53.450 | -0.04% | |
Brunello Cucinelli | IT0004764699 | 0.12 | 105.00 | +1.45% | |
Hochtief AG | DE0006070006 | 0.11 | 127.70 | +0.55% | |
Buzzi Unicem | IT0001347308 | 0.10 | 36.340 | -0.22% | |
Unipol Gruppo | IT0004810054 | 0.10 | 11.720 | -0.51% | |
Bper Banca | IT0000066123 | 0.08 | 6.016 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000438707 | 53.01M | 4.62 | 1.28 | 0.32 |
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