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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.410 | 0.300 |
Shares | 96.810 | 96.810 | 0.000 |
Bonds | 0.070 | 0.380 | 0.310 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.317 | 14.892 |
Price to Book | 1.696 | 2.064 |
Price to Sales | 1.215 | 1.478 |
Price to Cash Flow | 7.633 | 9.311 |
Dividend Yield | 3.907 | 3.346 |
5 Years Earnings Growth | 8.636 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 20.328 |
Industrials | 19.820 | 17.116 |
Technology | 10.910 | 9.198 |
Consumer Cyclical | 10.310 | 9.303 |
Healthcare | 8.490 | 13.556 |
Utilities | 7.290 | 4.727 |
Energy | 6.460 | 4.225 |
Communication Services | 5.760 | 5.593 |
Basic Materials | 4.950 | 6.212 |
Consumer Defensive | 4.910 | 10.904 |
Real Estate | 1.210 | 1.703 |
Number of long holdings: 102
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 4.02 | 4.9255 | +0.83% | |
Santander | ES0113900J37 | 3.47 | 7.2900 | +1.65% | |
ASML Holding | NL0010273215 | 3.37 | 650.20 | +3.90% | |
Siemens AG | DE0007236101 | 3.30 | 226.00 | +4.08% | |
SAP | DE0007164600 | 3.12 | 265.800 | +2.25% | |
Technip Energies BV | NL0014559478 | 2.73 | 36.66 | +0.83% | |
Air Liquide | FR0000120073 | 2.68 | 173.98 | +0.49% | |
Orange | FR0000133308 | 2.57 | 13.18 | +0.08% | |
ING Groep | NL0011821202 | 2.35 | 19.57 | +1.56% | |
Shell | GB00BP6MXD84 | 2.34 | 30.35 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellatrix C | 108.86M | 6.81 | 4.61 | 2.27 | ||
Bellatrix D | 108.86M | 6.81 | 4.61 | 2.27 | ||
Sirius | 27.19M | 9.06 | 8.21 | 3.65 | ||
Europe Israel Croissance | 9.85M | 7.42 | 1.56 | 3.79 |
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