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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.500 | 16.850 | 3.350 |
Stocks | 1.870 | 2.610 | 0.740 |
Bonds | 84.610 | 84.610 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.638 | 14.321 |
Price to Book | 1.872 | 2.071 |
Price to Sales | 0.899 | 1.415 |
Price to Cash Flow | 7.728 | 8.448 |
Dividend Yield | 4.618 | 2.543 |
5 Years Earnings Growth | 6.431 | 12.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.900 | 49.193 |
Industrials | 32.430 | 16.570 |
Consumer Cyclical | 10.440 | 5.420 |
Basic Materials | 7.750 | 15.250 |
Healthcare | 0.420 | 0.360 |
Technology | 0.040 | 0.265 |
Consumer Defensive | 0.010 | -0.100 |
Communication Services | 0.010 | -0.060 |
Number of long holdings: 123
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eib Nv26 Zc Eur | DE0001345908 | 10.46 | 96.25 | -0.10% | |
Sl-Europe 3.25% 04/07/34-3 | - | 8.74 | - | - | |
Sl-Kfw 0.625% 22/02/27-3 | - | 8.34 | - | - | |
Efsf Tf 0,75% Mg27 Eur | EU000A1G0DR4 | 7.39 | 96.74 | -0.10% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 7.01 | 101.090 | +0.12% | |
Sl-Esm 2.625% 18/09/29-1 | - | 6.97 | - | - | |
Sl-Eurofima 0.15% 10/10/34-10 | - | 6.13 | - | - | |
Sl-Eurofima 0.15% 10/10/34-11 | - | 6.13 | - | - | |
Sl-Europe 3.25% 04/07/34-4 | - | 5.47 | - | - | |
Efsf Tf 0,4% Mg26 Eur | EU000A1G0DH5 | 4.29 | 97.86 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000438707 | 53.41M | 0.41 | 1.62 | 0.39 |
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