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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 | 14.859 |
Price to Book | 1.643 | 2.002 |
Price to Sales | 0.979 | 1.466 |
Price to Cash Flow | 7.159 | 8.992 |
Dividend Yield | 4.284 | 3.461 |
5 Years Earnings Growth | 9.323 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.330 | 18.737 |
Financial Services | 20.330 | 19.832 |
Technology | 17.490 | 14.548 |
Utilities | 8.590 | 5.813 |
Energy | 6.720 | 4.361 |
Consumer Cyclical | 5.560 | 11.508 |
Healthcare | 4.990 | 8.036 |
Consumer Defensive | 0.810 | 7.411 |
Communication Services | 0.160 | 5.647 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCA MPS | IT0005508921 | 5.47 | 7.286 | +0.21% | |
Saipem | IT0005495657 | 5.38 | 2.2330 | +2.29% | |
ASML Holding | NL0010273215 | 4.68 | 646.20 | -1.18% | |
Saint Gobain | FR0000125007 | 4.59 | 97.86 | -0.99% | |
AXA | FR0000120628 | 4.57 | 41.89 | +0.92% | |
Veolia Environnement | FR0000124141 | 4.32 | 30.55 | +0.89% | |
Leonardo | IT0003856405 | 4.17 | 53.660 | -1.03% | |
Sanofi | FR0000120578 | 3.99 | 85.91 | -1.84% | |
UniCredit | IT0005239360 | 3.72 | 56.680 | +0.21% | |
Infineon | DE0006231004 | 3.70 | 33.830 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar R | 28.01M | 1.29 | 2.53 | 0.81 | ||
8a Eiger R | 23.61M | 3.94 | 10.98 | 3.07 |
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