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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 | 14.664 |
Price to Book | 1.696 | 2.042 |
Price to Sales | 1.215 | 1.467 |
Price to Cash Flow | 7.633 | 9.116 |
Dividend Yield | 3.907 | 3.378 |
5 Years Earnings Growth | 8.636 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 20.137 |
Industrials | 19.820 | 16.916 |
Technology | 10.910 | 9.095 |
Consumer Cyclical | 10.310 | 9.437 |
Healthcare | 8.490 | 13.779 |
Utilities | 7.290 | 4.733 |
Energy | 6.460 | 4.288 |
Communication Services | 5.760 | 5.553 |
Basic Materials | 4.950 | 6.298 |
Consumer Defensive | 4.910 | 10.994 |
Real Estate | 1.210 | 1.746 |
Number of long holdings: 102
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 4.02 | 4.8105 | -0.44% | |
Santander | ES0113900J37 | 3.47 | 6.8860 | -0.25% | |
ASML Holding | NL0010273215 | 3.37 | 677.40 | -2.46% | |
Siemens AG | DE0007236101 | 3.30 | 214.85 | +0.59% | |
SAP | DE0007164600 | 3.12 | 251.650 | -0.34% | |
Technip Energies BV | NL0014559478 | 2.73 | 35.20 | -1.79% | |
Air Liquide | FR0000120073 | 2.68 | 174.08 | -0.17% | |
Orange | FR0000133308 | 2.57 | 12.75 | +0.87% | |
ING Groep | NL0011821202 | 2.35 | 18.36 | +0.22% | |
Shell | GB00BP6MXD84 | 2.34 | 30.35 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellatrix D | 108.5M | 7.50 | 2.84 | 2.06 | ||
Bellatrix C | 108.5M | 7.49 | 2.84 | 2.06 | ||
Sirius | 27.06M | 9.66 | 5.87 | 3.40 | ||
Europe Israel Croissance | 9.85M | 7.42 | 1.56 | 3.79 |
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