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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 6.340 | 0.000 |
Stocks | 95.820 | 95.820 | 0.000 |
Bonds | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.926 | 9.926 |
Price to Book | 1.245 | 1.245 |
Price to Sales | 1.149 | 1.149 |
Price to Cash Flow | 6.106 | 6.106 |
Dividend Yield | 6.550 | 6.550 |
5 Years Earnings Growth | 9.295 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.270 | 51.270 |
Energy | 17.300 | 17.300 |
Technology | 10.460 | 10.460 |
Industrials | 8.630 | 8.630 |
Consumer Cyclical | 4.380 | 4.380 |
Consumer Defensive | 3.060 | 3.060 |
Basic Materials | 1.290 | 1.290 |
Communication Services | 1.270 | 1.270 |
Utilities | 1.220 | 1.220 |
Healthcare | 0.780 | 0.780 |
Real Estate | 0.340 | 0.340 |
Number of long holdings: 58
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 16.46 | 4.5205 | +0.67% | |
Eni SpA | IT0003132476 | 11.51 | 13.962 | -0.64% | |
UniCredit | IT0005239360 | 9.87 | 47.785 | -0.02% | |
Siemens AG | DE0007236101 | 5.49 | 221.45 | +0.09% | |
SAP | DE0007164600 | 5.34 | 273.600 | -0.49% | |
BNP Paribas | FR0000131104 | 5.13 | 71.12 | +0.35% | |
TotalEnergies SE | FR0000120271 | 4.48 | 58.12 | -1.19% | |
Banco Bpm | IT0005218380 | 3.86 | 9.096 | +0.66% | |
AXA | FR0000120628 | 2.87 | 36.98 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013231453 | 2.21B | 0.40 | 3.19 | - | ||
FR001400CFA4 | 2.21B | 0.38 | - | - | ||
FR0010177378 | 178.31M | 0.27 | 2.54 | 0.59 |
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