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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.340 | 44.200 | 0.860 |
Stocks | 13.770 | 16.860 | 3.090 |
Bonds | 42.890 | 42.890 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.677 | 15.043 |
Price to Book | 0.986 | 2.171 |
Price to Sales | 0.841 | 1.523 |
Price to Cash Flow | 5.059 | 9.047 |
Dividend Yield | 6.837 | 2.824 |
5 Years Earnings Growth | 9.684 | 10.429 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.780 | 20.269 |
Industrials | 24.370 | 23.118 |
Communication Services | 11.650 | 9.190 |
Healthcare | 7.910 | 8.636 |
Consumer Cyclical | 4.090 | 10.458 |
Basic Materials | 3.200 | 6.892 |
Number of long holdings: 153
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128690718 | 9.86 | - | - | |
France (Republic Of) | FR0128537232 | 9.23 | - | - | |
France (Republic Of) | FR0128379486 | 8.96 | - | - | |
Germany (Federal Republic Of) | DE000BU0E170 | 8.96 | - | - | |
Germany (Federal Republic Of) | DE000BU0E238 | 8.75 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 6.68 | 105.580 | +0.24% | |
France 0 25-Feb-2026 | FR0013508470 | 5.66 | 98.447 | +0.03% | |
Candriam Money Market Euro AAA Z | LU0391999470 | 3.28 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 2.44 | - | - | |
UniCredit | IT0005239360 | 2.29 | 50.620 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 2.56B | -9.32 | 8.05 | 10.46 | ||
LU2403432821 | 2.56B | -5.68 | - | - | ||
LU1434527518 | 1.39B | -6.28 | 5.20 | 6.71 |
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