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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 | 15.494 |
Price to Book | 1.558 | 2.085 |
Price to Sales | 1.033 | 1.500 |
Price to Cash Flow | 7.679 | 9.442 |
Dividend Yield | 3.825 | 3.312 |
5 Years Earnings Growth | 9.000 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.170 | 19.989 |
Technology | 18.810 | 14.690 |
Financial Services | 18.230 | 20.283 |
Utilities | 9.030 | 5.798 |
Energy | 5.390 | 4.152 |
Healthcare | 5.140 | 7.760 |
Consumer Cyclical | 4.600 | 10.636 |
Basic Materials | 2.750 | 5.685 |
Consumer Defensive | 0.720 | 7.229 |
Communication Services | 0.160 | 5.514 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 5.50 | 40.96 | -3.83% | |
Veolia Environnement | FR0000124141 | 5.32 | 29.21 | -3.82% | |
Saint Gobain | FR0000125007 | 5.12 | 94.88 | -3.34% | |
Saipem | IT0005495657 | 4.78 | 2.4360 | +1.12% | |
Sanofi | FR0000120578 | 4.55 | 86.26 | -1.24% | |
ASML Holding | NL0010273215 | 4.40 | 646.70 | +0.08% | |
Enel | IT0003128367 | 4.19 | 8.067 | -0.55% | |
BCA MPS | IT0005508921 | 4.08 | 8.373 | +0.90% | |
Vinci | FR0000125486 | 3.90 | 121.50 | -5.81% | |
Iberdrola | ES0144580Y14 | 3.82 | 16.370 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar R | 28.01M | 3.99 | 4.44 | 0.95 | ||
8a Eiger Q | 23.61M | 11.41 | 16.51 | - |
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