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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.510 | 6.510 | 0.000 |
Stocks | 93.780 | 93.780 | 0.000 |
Bonds | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.922 | 9.922 |
Price to Book | 1.243 | 1.243 |
Price to Sales | 1.144 | 1.144 |
Price to Cash Flow | 6.076 | 6.076 |
Dividend Yield | 6.543 | 6.543 |
5 Years Earnings Growth | 9.295 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.080 | 51.080 |
Energy | 17.500 | 17.500 |
Technology | 10.450 | 10.450 |
Industrials | 8.630 | 8.630 |
Consumer Cyclical | 4.300 | 4.300 |
Consumer Defensive | 3.080 | 3.080 |
Basic Materials | 1.290 | 1.290 |
Communication Services | 1.290 | 1.290 |
Utilities | 1.240 | 1.240 |
Healthcare | 0.790 | 0.790 |
Real Estate | 0.350 | 0.350 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 15.93 | 4.1295 | -7.31% | |
Eni SpA | IT0003132476 | 11.41 | 13.052 | -4.53% | |
UniCredit | IT0005239360 | 9.62 | 43.865 | -9.58% | |
Siemens AG | DE0007236101 | 5.37 | 185.62 | -6.01% | |
SAP | DE0007164600 | 5.21 | 231.200 | -3.24% | |
BNP Paribas | FR0000131104 | 5.03 | 68.67 | -6.82% | |
TotalEnergies SE | FR0000120271 | 4.41 | 53.07 | -6.24% | |
Banco Bpm | IT0005218380 | 3.75 | 8.298 | -8.05% | |
AXA | FR0000120628 | 2.82 | 37.57 | -5.44% | |
Engie | FR0013215407 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013231453 | 2.28B | 0.68 | 3.40 | - | ||
FR001400CFA4 | 2.28B | 0.66 | - | - | ||
FR0010177378 | 179.04M | 0.48 | 2.62 | 0.61 |
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