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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.570 | 22.570 | 0.000 |
Shares | 77.430 | 91.750 | 14.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.893 | 15.573 |
Price to Book | 1.674 | 2.126 |
Price to Sales | 1.045 | 1.503 |
Price to Cash Flow | 7.284 | 9.415 |
Dividend Yield | 3.574 | 3.309 |
5 Years Earnings Growth | 9.096 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.850 | 20.169 |
Technology | 22.600 | 14.429 |
Financial Services | 16.380 | 20.355 |
Utilities | 10.000 | 5.775 |
Energy | 5.730 | 4.240 |
Basic Materials | 4.220 | 5.627 |
Consumer Cyclical | 3.790 | 10.670 |
Healthcare | 3.630 | 7.834 |
Consumer Defensive | -0.520 | 7.260 |
Communication Services | -0.680 | 5.444 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.29 | 880.10 | +0.28% | |
BCA MPS | IT0005508921 | 5.05 | 7.544 | -0.83% | |
Saipem | IT0005495657 | 5.00 | 2.5050 | +0.36% | |
Veolia Environnement | FR0000124141 | 4.88 | 29.16 | -0.21% | |
Prysmian | IT0004176001 | 4.52 | 87.0000 | -1.14% | |
Enel | IT0003128367 | 4.33 | 8.208 | +0.63% | |
Infineon | DE0006231004 | 4.27 | 34.140 | -0.28% | |
Vinci | FR0000125486 | 4.04 | 117.95 | -0.42% | |
AXA | FR0000120628 | 4.03 | 40.38 | -0.44% | |
Iberdrola | ES0144580Y14 | 4.01 | 16.185 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar R | 28.01M | 4.49 | 5.53 | 1.28 | ||
8a Eiger R | 23.61M | 11.93 | 17.65 | 4.08 |
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