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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 | 15.043 |
Price to Book | 1.643 | 2.021 |
Price to Sales | 0.979 | 1.481 |
Price to Cash Flow | 7.159 | 9.139 |
Dividend Yield | 4.284 | 3.427 |
5 Years Earnings Growth | 9.323 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.330 | 19.103 |
Financial Services | 20.330 | 19.997 |
Technology | 17.490 | 14.577 |
Utilities | 8.590 | 5.881 |
Energy | 6.720 | 4.208 |
Consumer Cyclical | 5.560 | 11.292 |
Healthcare | 4.990 | 7.953 |
Consumer Defensive | 0.810 | 7.448 |
Communication Services | 0.160 | 5.465 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCA MPS | IT0005508921 | 5.47 | 6.914 | +0.19% | |
Saipem | IT0005495657 | 5.38 | 2.3450 | -1.72% | |
ASML Holding | NL0010273215 | 4.68 | 663.30 | +1.98% | |
Saint Gobain | FR0000125007 | 4.59 | 94.62 | -0.17% | |
AXA | FR0000120628 | 4.57 | 42.29 | -0.73% | |
Veolia Environnement | FR0000124141 | 4.32 | 29.26 | -0.54% | |
Leonardo | IT0003856405 | 4.17 | 45.000 | -3.27% | |
Sanofi | FR0000120578 | 3.99 | 83.79 | +0.68% | |
UniCredit | IT0005239360 | 3.72 | 55.260 | -0.95% | |
Infineon | DE0006231004 | 3.70 | 34.553 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar R | 28.01M | 3.82 | 3.25 | 1.02 | ||
8a Eiger Q | 23.61M | 10.38 | 12.98 | - |
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