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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.900 | 19.900 | 0.000 |
Shares | 80.100 | 80.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.378 | 14.876 |
Price to Book | 1.643 | 2.040 |
Price to Sales | 0.979 | 1.463 |
Price to Cash Flow | 7.159 | 9.289 |
Dividend Yield | 4.284 | 3.450 |
5 Years Earnings Growth | 9.323 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.330 | 18.492 |
Financial Services | 20.330 | 19.212 |
Technology | 17.490 | 14.861 |
Utilities | 8.590 | 5.591 |
Energy | 6.720 | 4.409 |
Consumer Cyclical | 5.560 | 12.049 |
Healthcare | 4.990 | 8.217 |
Consumer Defensive | 0.810 | 7.460 |
Communication Services | 0.160 | 5.579 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCA MPS | IT0005508921 | 5.47 | 7.350 | +2.08% | |
Saipem | IT0005495657 | 5.38 | 2.0460 | +1.74% | |
ASML Holding | NL0010273215 | 4.68 | 584.50 | -0.75% | |
Saint Gobain | FR0000125007 | 4.59 | 95.96 | +1.54% | |
AXA | FR0000120628 | 4.57 | 40.94 | +0.91% | |
Veolia Environnement | FR0000124141 | 4.32 | 31.69 | +0.41% | |
Leonardo | IT0003856405 | 4.17 | 43.850 | -1.73% | |
Sanofi | FR0000120578 | 3.99 | 93.10 | +0.80% | |
UniCredit | IT0005239360 | 3.72 | 51.740 | +1.71% | |
Infineon | DE0006231004 | 3.70 | 29.885 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar R | 28.01M | 1.60 | 2.05 | 0.83 | ||
8a Eiger R | 23.61M | 5.19 | 10.61 | 3.09 |
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