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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 4.450 | 0.300 |
Stocks | 95.850 | 95.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.915 | 16.479 |
Price to Book | 1.735 | 2.412 |
Price to Sales | 0.918 | 1.685 |
Price to Cash Flow | 4.842 | 10.135 |
Dividend Yield | 4.456 | 2.446 |
5 Years Earnings Growth | 8.948 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.370 | 12.486 |
Consumer Cyclical | 16.430 | 11.041 |
Healthcare | 12.410 | 12.687 |
Energy | 11.760 | 4.040 |
Financial Services | 11.720 | 14.558 |
Communication Services | 8.370 | 6.989 |
Technology | 7.050 | 20.049 |
Consumer Defensive | 4.190 | 7.800 |
Utilities | 4.160 | 2.973 |
Basic Materials | 3.550 | 5.917 |
Number of long holdings: 38
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eiffage | FR0000130452 | 4.22 | 85.76 | -1.11% | |
OPAP SA | GRS419003009 | 4.19 | 14.710 | -0.54% | |
Sonova H Ag | CH0012549785 | 4.12 | 277.60 | +0.62% | |
Fresenius Medical Care | DE0005785802 | 4.05 | 35.760 | +0.11% | |
Shell | GB00BP6MXD84 | 4.02 | 33.60 | +0.67% | |
Pernod Ricard | FR0000120693 | 4.01 | 126.70 | -1.40% | |
Telefonica | ES0178430E18 | 4.01 | 3.9600 | -0.83% | |
Informa | GB00BMJ6DW54 | 4.01 | 855.80 | -0.63% | |
Engie | FR0010208488 | 3.99 | 13.34 | -0.60% | |
Inditex | ES0148396007 | 3.97 | 46.360 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1667925256 | 1.19B | 3.83 | -0.13 | - | ||
LU1667925843 | 1.19B | 4.02 | 0.30 | - | ||
Vitruvius European Equity BI USDe | 54.76M | 11.24 | 8.70 | 7.15 | ||
Vitruvius Japanese Eq B EUR | 4.71B | 14.44 | 13.04 | 5.67 | ||
Vitruvius Japanese Eq BI EUR | 4.71B | 16.86 | 13.32 | 6.54 |
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