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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Stocks | 97.670 | 97.670 | 0.000 |
Bonds | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.741 | 8.741 |
Price to Book | 1.120 | 1.120 |
Price to Sales | 1.020 | 1.020 |
Price to Cash Flow | 5.011 | 5.011 |
Dividend Yield | 7.178 | 7.178 |
5 Years Earnings Growth | 8.442 | 8.442 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.510 | 49.510 |
Energy | 18.640 | 18.640 |
Technology | 6.500 | 6.500 |
Communication Services | 5.970 | 5.970 |
Industrials | 5.010 | 5.010 |
Healthcare | 3.840 | 3.840 |
Basic Materials | 3.560 | 3.560 |
Consumer Cyclical | 3.290 | 3.290 |
Utilities | 3.100 | 3.100 |
Consumer Defensive | 0.590 | 0.590 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 14.99 | 4.0685 | +0.87% | |
Eni SpA | IT0003132476 | 11.61 | 14.022 | -0.09% | |
UniCredit | IT0005239360 | 7.71 | 42.275 | +0.36% | |
AXA | FR0000120628 | 6.57 | 34.07 | -0.61% | |
BNP Paribas | FR0000131104 | 6.44 | 62.87 | -0.27% | |
TotalEnergies SE | FR0000120271 | 5.86 | 58.08 | +0.31% | |
SAP | DE0007164600 | 4.34 | 213.800 | -1.36% | |
Engie | FR0013215407 | 3.57 | - | - | |
Sanofi | FR0000120578 | 3.50 | 97.70 | -1.01% | |
Prosus | NL0013654783 | 3.09 | 39.01 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013231453 | 2.14B | 3.44 | 2.70 | - | ||
FR0010177378 | 179.13M | 2.89 | 2.11 | 0.48 | ||
FR001400CFA4 | 2.15B | - | - | - |
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