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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.550 | 23.550 | 0.000 |
Shares | 76.450 | 76.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.830 | 14.159 |
Price to Book | 1.627 | 2.013 |
Price to Sales | 0.980 | 1.385 |
Price to Cash Flow | 7.301 | 9.081 |
Dividend Yield | 4.379 | 3.511 |
5 Years Earnings Growth | 7.322 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.600 | 18.221 |
Technology | 20.170 | 15.027 |
Financial Services | 18.720 | 17.563 |
Utilities | 9.260 | 5.584 |
Consumer Cyclical | 6.070 | 12.462 |
Healthcare | 5.680 | 8.583 |
Energy | 3.150 | 4.719 |
Consumer Defensive | 1.170 | 7.769 |
Communication Services | 0.170 | 5.689 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.11 | 748.10 | +2.14% | |
Veolia Environnement | FR0000124141 | 4.67 | 27.15 | -1.99% | |
AXA | FR0000120628 | 4.55 | 35.72 | +1.33% | |
Sanofi | FR0000120578 | 4.34 | 98.85 | -0.17% | |
Saint Gobain | FR0000125007 | 4.31 | 88.38 | +0.52% | |
BCA MPS | IT0005508921 | 4.10 | 6.884 | -2.27% | |
Enel | IT0003128367 | 3.78 | 6.688 | -1.62% | |
UniCredit | IT0005239360 | 3.73 | 42.450 | -0.89% | |
Nokia Oyj | FI0009000681 | 3.72 | 4.466 | +0.45% | |
Prysmian | IT0004176001 | 3.61 | 70.8400 | +3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar R | 28.01M | 2.32 | -0.14 | 1.31 | ||
8a Eiger R | 23.61M | 7.06 | 4.69 | 4.20 |
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