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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 9.590 | 1.960 |
Stocks | 21.530 | 26.580 | 5.050 |
Bonds | 66.950 | 67.080 | 0.130 |
Convertible | 3.620 | 3.620 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.040 | 0.090 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.331 | 15.066 |
Price to Book | 1.028 | 2.127 |
Price to Sales | 0.766 | 1.420 |
Price to Cash Flow | 5.150 | 9.039 |
Dividend Yield | 4.802 | 3.010 |
5 Years Earnings Growth | 9.723 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.010 | 14.360 |
Financial Services | 22.310 | 16.815 |
Energy | 15.900 | 4.991 |
Communication Services | 11.990 | 6.232 |
Healthcare | 8.710 | 12.543 |
Basic Materials | 6.390 | 6.289 |
Technology | 6.380 | 16.489 |
Consumer Cyclical | 2.820 | 11.305 |
Real Estate | 0.020 | 2.722 |
Utilities | -0.400 | 4.642 |
Consumer Defensive | -1.130 | 8.110 |
Number of long holdings: 366
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus IC | FR0010885236 | 4.03 | - | - | |
TotalEnergies SE | FR0000120271 | 3.53 | 67.01 | +2.60% | |
BNP Paribas | FR0000131104 | 2.06 | 67.70 | -0.13% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.01 | 98.70 | -0.12% | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 1.87 | 100.38 | +0.01% | |
Sanofi | FR0000120578 | 1.86 | 89.76 | +1.34% | |
Saint Gobain | FR0000125007 | 1.80 | 80.58 | -0.57% | |
Bouygues | FR0000120503 | 1.60 | 36.00 | +0.87% | |
Orange | FR0000133308 | 1.50 | 10.73 | +0.70% | |
Societe Generale | FR0000130809 | 1.46 | 27.39 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2661119755 | 676.28M | 7.93 | - | - | ||
LU0641746143 | 271.05M | 1.96 | 3.38 | 1.80 | ||
LU0641745921 | 271.05M | 1.74 | 2.70 | 1.08 |
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