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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 1.040 | 0.850 |
Stocks | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.033 | 16.715 |
Price to Book | 0.880 | 2.642 |
Price to Sales | 0.679 | 1.968 |
Price to Cash Flow | 4.532 | 10.187 |
Dividend Yield | 6.349 | 2.802 |
5 Years Earnings Growth | 14.091 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.060 | 18.270 |
Industrials | 18.550 | 13.914 |
Energy | 14.600 | 8.835 |
Utilities | 9.270 | 5.871 |
Communication Services | 8.510 | 8.361 |
Consumer Cyclical | 4.760 | 12.378 |
Healthcare | 4.650 | 13.947 |
Consumer Defensive | 4.590 | 9.202 |
Number of long holdings: 29
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 10.12 | 59.33 | -1.30% | |
TotalEnergies SE | FR0000120271 | 9.74 | 61.77 | -0.87% | |
Societe Generale | FR0000130809 | 9.69 | 22.10 | -1.38% | |
Engie | FR0010208488 | 9.25 | 13.73 | +1.44% | |
Credit Agricole | FR0000045072 | 4.89 | 13.03 | -1.21% | |
Vinci | FR0000125486 | 4.85 | 101.80 | -0.59% | |
Saint Gobain | FR0000125007 | 4.85 | 73.12 | -3.61% | |
AXA | FR0000120628 | 4.81 | 30.56 | -1.23% | |
Michelin | FR001400AJ45 | 4.76 | 37.22 | -0.75% | |
Veolia Environnement | FR0000124141 | 4.74 | 28.75 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.2B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 628.9M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 583.89M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 470.46M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 491.71M | 0.61 | 15.07 | - |
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