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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.320 | 11.320 | 0.000 |
Shares | 88.680 | 88.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.162 | 15.353 |
Price to Book | 1.558 | 2.055 |
Price to Sales | 1.033 | 1.495 |
Price to Cash Flow | 7.679 | 9.348 |
Dividend Yield | 3.825 | 3.379 |
5 Years Earnings Growth | 9.000 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.170 | 19.421 |
Technology | 18.810 | 14.688 |
Financial Services | 18.230 | 20.168 |
Utilities | 9.030 | 5.889 |
Energy | 5.390 | 4.200 |
Healthcare | 5.140 | 7.770 |
Consumer Cyclical | 4.600 | 11.012 |
Basic Materials | 2.750 | 5.814 |
Consumer Defensive | 0.720 | 7.369 |
Communication Services | 0.160 | 5.544 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 5.50 | 41.42 | -0.84% | |
Veolia Environnement | FR0000124141 | 5.32 | 30.24 | -2.33% | |
Saint Gobain | FR0000125007 | 5.12 | 99.36 | -0.38% | |
Saipem | IT0005495657 | 4.78 | 2.3700 | -0.21% | |
Sanofi | FR0000120578 | 4.55 | 82.70 | -1.01% | |
ASML Holding | NL0010273215 | 4.40 | 706.10 | +2.74% | |
Enel | IT0003128367 | 4.19 | 7.900 | -0.74% | |
BCA MPS | IT0005508921 | 4.08 | 6.919 | -1.31% | |
Vinci | FR0000125486 | 3.90 | 123.80 | -1.16% | |
Iberdrola | ES0144580Y14 | 3.82 | 15.550 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar R | 28.01M | 3.74 | 5.16 | 1.17 | ||
8a Eiger R | 23.61M | 10.46 | 16.97 | 3.65 |
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