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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 99.230 | 99.230 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.853 | 14.170 |
Price to Book | 1.619 | 1.955 |
Price to Sales | 0.855 | 1.258 |
Price to Cash Flow | 6.332 | 8.213 |
Dividend Yield | 3.927 | 3.237 |
5 Years Earnings Growth | 11.286 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 15.600 | 5.074 |
Utilities | 13.260 | 5.472 |
Consumer Defensive | 11.490 | 8.338 |
Technology | 10.950 | 14.806 |
Industrials | 10.300 | 17.154 |
Healthcare | 9.060 | 8.090 |
Consumer Cyclical | 8.280 | 14.323 |
Basic Materials | 6.540 | 6.257 |
Financial Services | 5.760 | 16.711 |
Energy | 4.790 | 5.147 |
Real Estate | 3.960 | 1.857 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SES | LU0088087324 | 2.97 | 4.59 | -0.26% | |
Koninklijke KPN | NL0000009082 | 2.35 | 3.365 | +0.06% | |
Orange | FR0000133308 | 2.31 | 10.41 | -0.14% | |
Cellnex Telecom | ES0105066007 | 2.30 | 32.52 | -0.09% | |
Freenet AG | DE000A0Z2ZZ5 | 2.27 | 25.520 | -0.85% | |
Nokia Oyj | FI0009000681 | 2.24 | 3.452 | -0.30% | |
Elisa Oyj | FI0009007884 | 2.23 | 42.20 | -0.24% | |
Telefonica Deutschland Holding AG | DE000A1J5RX9 | 1.62 | - | - | |
HelloFresh | DE000A161408 | 1.27 | 6.17 | +0.10% | |
Verbund AG Kat. A | AT0000746409 | 1.13 | 70.895 | -5.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ofi RS Equilibre C D | 330.63M | 2.35 | 0.32 | 2.75 | ||
Ofi RS Euro Equity N D | 274.02M | 9.31 | 7.26 | 7.59 | ||
Ofi Flexible Global Multi Asset R | 145.99M | 3.02 | 0.45 | 5.03 | ||
MAIF France Selection | 25.4M | 15.69 | 5.26 | 10.27 |
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