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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.640 | 98.640 | 0.000 |
Other | 1.520 | 1.600 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.468 | 14.745 |
Price to Book | 1.240 | 2.049 |
Price to Sales | 0.734 | 1.338 |
Price to Cash Flow | 4.437 | 9.242 |
Dividend Yield | 4.666 | 3.308 |
5 Years Earnings Growth | 19.462 | 11.713 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.950 | 20.087 |
Financial Services | 16.500 | 14.784 |
Energy | 14.900 | 5.746 |
Communication Services | 12.060 | 6.987 |
Basic Materials | 9.880 | 8.334 |
Technology | 7.410 | 11.773 |
Utilities | 6.360 | 2.914 |
Consumer Cyclical | 6.100 | 12.766 |
Healthcare | 3.560 | 14.018 |
Real Estate | 1.290 | 2.836 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zegona Communications Plc | GB00BVGBY890 | 9.21 | 550.00 | 0.00% | |
Vallourec | FR0013506730 | 6.46 | 18.780 | -1.42% | |
RWE AG ST | DE0007037129 | 6.27 | 29.130 | +1.11% | |
Rheinmetall AG | DE0007030009 | 6.21 | 894.20 | +0.52% | |
Technip Energies BV | NL0014559478 | 4.53 | 27.22 | +0.07% | |
BFF Bank | IT0005244402 | 4.25 | 8.070 | -0.12% | |
Energean Oil and Gas | GB00BG12Y042 | 4.10 | 1,012.00 | -1.75% | |
Novo Nordisk B | DK0062498333 | 3.30 | 630.0 | +5.83% | |
Renault | FR0000131906 | 2.89 | 48.76 | -0.75% | |
Publicis Groupe | FR0000130577 | 2.68 | 102.70 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0235308482 | 377.52M | 6.15 | 12.33 | 6.23 | ||
LU0300834669 | 251.19M | 5.53 | 13.71 | 9.16 | ||
LU0953331096 | 251.19M | 5.58 | 14.15 | 9.66 |
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